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
576
$12.1M 0.02%
78,203
+5,668
577
$12.1M 0.02%
99,500
-158,900
578
$12.1M 0.02%
144,700
+60,200
579
$12M 0.02%
166,405
+3,724
580
$11.9M 0.02%
130,514
+102,014
581
$11.9M 0.02%
1,130,000
-17,300
582
$11.8M 0.02%
162,257
+1,487
583
$11.7M 0.02%
349,623
+43,930
584
$11.4M 0.02%
1,031,433
-363,966
585
$11.3M 0.02%
56,787
-1,723
586
$11.3M 0.02%
424,633
-502,848
587
$11.2M 0.02%
197,855
+36,236
588
$11.2M 0.02%
213,257
+6,753
589
$11.1M 0.02%
4,103,330
+270,673
590
$11M 0.02%
1,327,500
+1,272,201
591
$11M 0.02%
1,891,440
-689,840
592
$10.9M 0.02%
473,468
+6,032
593
$10.9M 0.02%
51,634
-40
594
$10.7M 0.02%
1,363,127
+123,771
595
$10.7M 0.02%
125,164
+8,964
596
$10.6M 0.02%
234,434
-30,800
597
$10.6M 0.02%
193,010
+16,174
598
$10.5M 0.02%
88,974
-2,921
599
$10.4M 0.02%
188,311
-5,403
600
$10.4M 0.02%
179,465
-12,600
22 23
24
25 26