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
701
$6.44M 0.01%
130,110
-91,589
702
$6.22M 0.01%
214,510
-115,224
703
$6.21M 0.01%
154,149
-26,873
704
$6.14M 0.01%
40,112
+29,895
705
$6.05M 0.01%
26,052
+8,339
706
$6.03M 0.01%
254,814
707
$5.99M 0.01%
48,410
-6,048
708
$5.93M 0.01%
65,091
+804
709
$5.93M 0.01%
145,132
-20,700
710
$5.9M 0.01%
55,973
-3,500
711
$5.9M 0.01%
94,664
-21,092
712
$5.89M 0.01%
96,200
+100
713
$5.88M 0.01%
94,433
+43,473
714
$5.86M 0.01%
216,861
-78,046
715
$5.83M 0.01%
183,257
-4,336
716
$5.74M 0.01%
48,736
-3,643
717
$5.7M 0.01%
66,200
718
$5.65M 0.01%
49,100
+800
719
$5.64M 0.01%
177,513
+170,913
720
$5.63M 0.01%
185,631
+50,023
721
$5.62M 0.01%
+231,612
722
$5.62M 0.01%
83,244
+69,600
723
$5.6M 0.01%
34,710
724
$5.59M 0.01%
71,780
-37,820
725
$5.59M 0.01%
170,600
+3,300
27 28
29
30 31