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
601
$10.3M 0.02%
115,579
-23,703
602
$10.2M 0.02%
42,610
+16,092
603
$10.2M 0.02%
416,263
+83,642
604
$10.1M 0.02%
157,223
-57,701
605
$10.1M 0.02%
219,495
+6,300
606
$10.1M 0.02%
240,928
+150
607
$10.1M 0.02%
288,926
-39,103
608
$10.1M 0.02%
214,472
-114,952
609
$10.1M 0.02%
158,319
-9,384
610
$10M 0.02%
188,040
+16,240
611
$9.97M 0.02%
48,791
+18,625
612
$9.94M 0.02%
62,470
+59,370
613
$9.88M 0.02%
783,660
-133,765
614
$9.79M 0.02%
500,000
-4,100
615
$9.78M 0.02%
462,600
-500
616
$9.78M 0.02%
118,900
+4,300
617
$9.78M 0.02%
188,171
-51,455
618
$9.63M 0.02%
190,200
+250
619
$9.62M 0.02%
112,242
+720
620
$9.54M 0.02%
3,786
-542
621
$9.47M 0.02%
69,614
-10,600
622
$9.45M 0.02%
508,950
-181,800
623
$9.43M 0.02%
117,999
+7,811
624
$9.42M 0.02%
104,699
+7,591
625
$9.4M 0.02%
106,427
+3,339
23 24
25
26 27