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
776
$4.55M 0.01%
218,722
+14,038
777
$4.53M 0.01%
294,290
778
$4.47M 0.01%
128,354
+2,167
779
$4.45M 0.01%
+149,000
780
$4.44M 0.01%
122,400
+54,350
781
$4.44M 0.01%
51,030
+14,485
782
$4.43M 0.01%
61,405
-74,104
783
$4.39M 0.01%
22,936
+20,036
784
$4.37M 0.01%
51,283
-21,484
785
$4.34M 0.01%
72,904
-18,625
786
$4.34M 0.01%
145,826
+29,406
787
$4.33M 0.01%
115,800
788
$4.32M 0.01%
146,100
+600
789
$4.3M 0.01%
242,121
+159,636
790
$4.29M 0.01%
69,300
-1,364
791
$4.29M 0.01%
56,700
792
$4.26M 0.01%
341,710
-10,440
793
$4.25M 0.01%
45,750
-5,650
794
$4.23M 0.01%
167,100
-3,700
795
$4.22M 0.01%
80,700
796
$4.22M 0.01%
20,272
+418
797
$4.2M 0.01%
99,940
798
$4.19M 0.01%
202,795
-29,761
799
$4.19M 0.01%
42,307
-14,648
800
$4.17M 0.01%
439,881
-62,300
30 31
32
33 34