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
801
$4.13M 0.01%
82,068
-287,307
802
$4.13M 0.01%
32,820
+4,800
803
$4.12M 0.01%
79,900
+10,300
804
$4.1M 0.01%
101,814
+59,727
805
$4.06M 0.01%
33,365
+4,188
806
$4.06M 0.01%
85,300
-600
807
$4.05M 0.01%
90,727
+14,300
808
$4.04M 0.01%
43,509
-28,636
809
$4.03M 0.01%
147,098
-55,900
810
$4.03M 0.01%
467,000
+33,884
811
$4.02M 0.01%
52,034
812
$4.01M 0.01%
84,200
+84,145
813
$4M 0.01%
49,077
+11,486
814
$3.95M 0.01%
34,275
+21,555
815
$3.93M 0.01%
308,464
-37,380
816
$3.93M 0.01%
70,000
-14,540
817
$3.92M 0.01%
58,732
+773
818
$3.9M 0.01%
61,415
+83
819
$3.89M 0.01%
41,940
-7,560
820
$3.88M 0.01%
77,503
-135,990
821
$3.87M 0.01%
129,191
+33,548
822
$3.87M 0.01%
54,548
+22,575
823
$3.82M 0.01%
57,400
+100
824
$3.82M 0.01%
16,815
+1,979
825
$3.82M 0.01%
+258,320
31 32
33
34 35