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
676
$7.38M 0.01%
208,419
+3,641
677
$7.36M 0.01%
385,284
678
$7.19M 0.01%
139,885
-592
679
$7.17M 0.01%
74,863
-1,720
680
$7.17M 0.01%
61,188
-250
681
$7.16M 0.01%
445,170
+9,304
682
$7.14M 0.01%
133,576
+4,456
683
$7.13M 0.01%
387,084
-10,717
684
$7.11M 0.01%
181,943
+17,867
685
$7.03M 0.01%
488,070
-361,990
686
$7.01M 0.01%
146,438
+84,815
687
$6.97M 0.01%
120,900
+12,809
688
$6.96M 0.01%
90,118
-203,490
689
$6.95M 0.01%
81,600
-7,900
690
$6.92M 0.01%
174,134
-89,003
691
$6.87M 0.01%
223,630
+143,030
692
$6.84M 0.01%
49,155
+1,400
693
$6.83M 0.01%
422,000
+47,200
694
$6.8M 0.01%
53,468
-13,200
695
$6.79M 0.01%
173,094
+120,069
696
$6.78M 0.01%
140,823
-149,030
697
$6.77M 0.01%
223,539
-1,000
698
$6.73M 0.01%
88,628
-562
699
$6.59M 0.01%
118,948
+16,322
700
$6.56M 0.01%
93,987
-319
26 27
28
29 30