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
626
$9.36M 0.02%
142,000
+48,200
627
$9.36M 0.02%
63,275
-2,064
628
$9.35M 0.02%
315,300
-51,780
629
$9.14M 0.02%
69,972
-1,527
630
$9.13M 0.02%
317,850
+3,711
631
$9.12M 0.02%
240,304
+3,878
632
$9.02M 0.02%
108,200
+42,153
633
$8.99M 0.02%
64,716
+62,272
634
$8.98M 0.02%
183,712
+13,877
635
$8.89M 0.02%
359,684
+166,684
636
$8.81M 0.02%
37,774
-26,033
637
$8.66M 0.02%
703,740
+194
638
$8.62M 0.02%
102,300
-6,600
639
$8.61M 0.02%
117,794
-1,473
640
$8.6M 0.02%
50,900
-10,775
641
$8.54M 0.02%
120,670
+3,486
642
$8.53M 0.02%
435,457
+234,246
643
$8.39M 0.02%
389,475
+675
644
$8.38M 0.02%
237,985
+318
645
$8.3M 0.02%
1,285,000
-550
646
$8.25M 0.02%
257,694
-605
647
$8.16M 0.01%
278,959
+47,719
648
$8.15M 0.01%
121,093
-123,264
649
$8.14M 0.01%
+155,714
650
$8.14M 0.01%
381,305
-331,951
24 25
26
27 28