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
551
$13.7M 0.02%
154,875
-5,200
552
$13.6M 0.02%
329,403
+26,727
553
$13.6M 0.02%
161,075
+500
554
$13.5M 0.02%
478,285
-83,915
555
$13.5M 0.02%
300,000
-3,100
556
$13.4M 0.02%
88,712
+38,921
557
$13.4M 0.02%
300,758
-65,268
558
$13.3M 0.02%
88,669
-25,215
559
$13.2M 0.02%
77,476
+36,376
560
$13.2M 0.02%
120,399
+28,981
561
$13.1M 0.02%
51,129
+1,585
562
$13.1M 0.02%
801,825
+471,825
563
$13.1M 0.02%
355,853
+301,778
564
$12.9M 0.02%
852,940
+5,750
565
$12.8M 0.02%
627,831
-709,947
566
$12.8M 0.02%
198,393
-34,216
567
$12.7M 0.02%
202,333
-36,300
568
$12.6M 0.02%
65,097
-290
569
$12.6M 0.02%
756,445
+47,458
570
$12.5M 0.02%
439,577
+438,977
571
$12.5M 0.02%
217,995
+102,641
572
$12.4M 0.02%
420,850
-85,490
573
$12.4M 0.02%
354,023
-156,777
574
$12.3M 0.02%
193,700
-5,900
575
$12.2M 0.02%
175,265
-43,790
21 22
23
24 25