Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.6M
3
+$68.4M
4
AEP icon
American Electric Power
AEP
+$57.4M
5
EHC icon
Encompass Health
EHC
+$54.1M

Top Sells

1
+$174M
2
+$153M
3
+$141M
4
CSCO icon
Cisco
CSCO
+$112M
5
VR
Validus Hold Ltd
VR
+$95.4M

Sector Composition

1 Healthcare 16.16%
2 Financials 15.86%
3 Technology 13.23%
4 Energy 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19.1M 0.03%
227,606
+44,406
477
$19M 0.03%
326,292
-16,500
478
$19M 0.03%
202,764
+25,208
479
$18.8M 0.03%
622,872
+71,472
480
$18.8M 0.03%
411,187
-7,850
481
$18.8M 0.03%
830,195
-1,199,798
482
$18.7M 0.03%
158,574
-32,340
483
$18.6M 0.03%
169,753
+16,550
484
$18.6M 0.03%
540,640
+87,450
485
$18.5M 0.03%
469,100
+243,700
486
$18.5M 0.03%
252,099
+43,684
487
$18.4M 0.03%
97,457
-2,500
488
$18.3M 0.03%
110,482
-6,934
489
$18M 0.03%
148,434
-60,193
490
$17.8M 0.03%
123,421
+13,980
491
$17.8M 0.03%
315,597
-96,079
492
$17.7M 0.03%
1,161,635
-161,467
493
$17.7M 0.03%
680,743
-3,415
494
$17.7M 0.03%
210,009
-3,008
495
$17.6M 0.03%
109,615
-408
496
$17.6M 0.03%
159,950
+28,750
497
$17.6M 0.03%
399,677
+12,267
498
$17.4M 0.03%
474,941
-215,869
499
$17.2M 0.03%
863,741
+448,125
500
$17.2M 0.03%
260,093
-728
18 19
20
21 22