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
526
$15.2M 0.03%
264,542
-21,933
527
$15M 0.03%
846,735
+309,120
528
$15M 0.03%
108,759
-6,000
529
$14.8M 0.03%
310,409
+1,211
530
$14.8M 0.03%
148,575
-43,275
531
$14.6M 0.03%
1,573,608
+79,456
532
$14.5M 0.03%
133,949
+3,002
533
$14.5M 0.03%
144,207
-13,413
534
$14.4M 0.03%
209,876
+1,787
535
$14.3M 0.03%
522,500
536
$14.2M 0.03%
240,173
+17,100
537
$14.2M 0.03%
496,360
+15,146
538
$14.2M 0.03%
208,088
-36,194
539
$14.1M 0.03%
41,842
-1,831
540
$14.1M 0.03%
146,257
-5,811
541
$14M 0.03%
242,306
-5,165
542
$14M 0.03%
918,641
-666,992
543
$14M 0.03%
89,354
-11,565
544
$14M 0.03%
220,814
-869
545
$13.9M 0.03%
99,190
+1,436
546
$13.9M 0.03%
590,000
+57,951
547
$13.8M 0.03%
1,010,209
+68,371
548
$13.7M 0.03%
260,746
+715
549
$13.7M 0.03%
903,255
-65,383
550
$13.7M 0.02%
1,174,250
+59,227
20 21
22
23 24