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
726
$5.59M 0.01%
66,307
-27,327
727
$5.56M 0.01%
+159,937
728
$5.55M 0.01%
194,197
+300
729
$5.52M 0.01%
21,420
-4,505
730
$5.33M 0.01%
130,720
-19,080
731
$5.33M 0.01%
137,074
+35,989
732
$5.26M 0.01%
135,889
-20,263
733
$5.26M 0.01%
38,660
-32,878
734
$5.23M 0.01%
95,617
735
$5.22M 0.01%
70,423
+47,423
736
$5.21M 0.01%
60,602
+15,302
737
$5.17M 0.01%
184,900
+51,371
738
$5.15M 0.01%
84,262
+1,112
739
$5.13M 0.01%
157,575
+9,775
740
$5.11M 0.01%
63,458
-5,699
741
$5.11M 0.01%
42,884
+1,958
742
$5.11M 0.01%
262,690
-32,647
743
$5.1M 0.01%
69,772
+19,301
744
$5.09M 0.01%
302,984
745
$5.08M 0.01%
37,580
-600
746
$5.07M 0.01%
46,995
-1,014
747
$5.06M 0.01%
221,750
-2,400
748
$5.05M 0.01%
88,800
-20,200
749
$5.05M 0.01%
87,110
+115
750
$5.04M 0.01%
62,352
+83
28 29
30
31 32