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
826
$3.81M 0.01%
379,000
+360,000
827
$3.79M 0.01%
43,770
+14,001
828
$3.78M 0.01%
74,114
829
$3.74M 0.01%
51,759
+31,048
830
$3.73M 0.01%
163,600
831
$3.72M 0.01%
143,749
+38,959
832
$3.72M 0.01%
106,248
-90,159
833
$3.71M 0.01%
149,856
834
$3.7M 0.01%
1,320
+970
835
$3.68M 0.01%
236,575
+48,225
836
$3.66M 0.01%
62,100
-32,900
837
$3.66M 0.01%
29,483
+3,165
838
$3.64M 0.01%
55,751
-22,673
839
$3.61M 0.01%
78,795
-23,943
840
$3.56M 0.01%
33,650
-1,850
841
$3.55M 0.01%
65,499
+12,879
842
$3.54M 0.01%
241,439
+197,039
843
$3.45M 0.01%
37,266
+865
844
$3.39M 0.01%
51,770
-11,180
845
$3.37M 0.01%
51,500
-8,600
846
$3.34M 0.01%
182,415
+3,130
847
$3.34M 0.01%
67,600
-2,200
848
$3.32M 0.01%
52,179
-913
849
$3.31M 0.01%
17,800
-400
850
$3.26M 0.01%
76,764
+12,560
32 33
34
35 36