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
851
$3.24M 0.01%
191,237
-12,635
852
$3.24M 0.01%
35,520
-1,150
853
$3.22M 0.01%
63,491
+1,009
854
$3.19M 0.01%
90,000
+11,591
855
$3.18M 0.01%
14,407
-2,293
856
$3.18M 0.01%
19,600
-34,316
857
$3.17M 0.01%
244,000
-8,300
858
$3.17M 0.01%
61,598
-7,464
859
$3.16M 0.01%
69,149
-1,660
860
$3.14M 0.01%
35,235
+5,556
861
$3.14M 0.01%
144,800
+7,900
862
$3.12M 0.01%
257,809
863
$3.11M 0.01%
104,225
+3,149
864
$3.1M 0.01%
116,177
+3,589
865
$3.04M 0.01%
22,400
-17,700
866
$3.04M 0.01%
72,755
-6,945
867
$3.03M 0.01%
58,088
+28,579
868
$3.01M 0.01%
31,853
-400
869
$3M 0.01%
70,450
870
$2.98M 0.01%
46,073
-6,064
871
$2.96M 0.01%
+68,759
872
$2.93M 0.01%
25,800
+1,500
873
$2.91M 0.01%
50,940
-2,800
874
$2.89M 0.01%
50,352
-463
875
$2.89M 0.01%
59,938
-29,526
33 34
35
36 37