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
751
$5.02M 0.01%
71,971
-7,806
752
$4.98M 0.01%
42,670
-78,486
753
$4.97M 0.01%
136,960
+31,070
754
$4.94M 0.01%
134,243
-13,545
755
$4.93M 0.01%
206,245
+30,950
756
$4.93M 0.01%
170,000
-6,800
757
$4.92M 0.01%
279,764
+52,097
758
$4.91M 0.01%
436,800
+97,792
759
$4.9M 0.01%
76,848
+28,235
760
$4.88M 0.01%
56,121
+3,256
761
$4.87M 0.01%
85,616
-73,024
762
$4.84M 0.01%
68,700
-300
763
$4.84M 0.01%
48,700
-8,359
764
$4.83M 0.01%
46,900
765
$4.79M 0.01%
54,094
766
$4.78M 0.01%
92,772
767
$4.78M 0.01%
39,625
-18,033
768
$4.75M 0.01%
144,900
-28,500
769
$4.71M 0.01%
63,593
+15,274
770
$4.67M 0.01%
77,094
+14,303
771
$4.66M 0.01%
414,161
+17,373
772
$4.64M 0.01%
420,000
+23,700
773
$4.61M 0.01%
65,007
-10,593
774
$4.58M 0.01%
159,187
+144,887
775
$4.57M 0.01%
248,831
+117,435
29 30
31
32 33