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
901
$2.59M ﹤0.01%
75,825
902
$2.59M ﹤0.01%
81,500
-370,000
903
$2.58M ﹤0.01%
32,100
-35,218
904
$2.58M ﹤0.01%
84,071
-11,334
905
$2.57M ﹤0.01%
95,175
+34,200
906
$2.57M ﹤0.01%
20,894
+1,942
907
$2.55M ﹤0.01%
+39,713
908
$2.55M ﹤0.01%
85,572
+17,329
909
$2.55M ﹤0.01%
128,784
+7,912
910
$2.54M ﹤0.01%
64,600
-43,600
911
$2.54M ﹤0.01%
57,832
-20,705
912
$2.54M ﹤0.01%
48,918
-50,694
913
$2.54M ﹤0.01%
127,217
+123,717
914
$2.53M ﹤0.01%
64,800
915
$2.52M ﹤0.01%
34,600
-800
916
$2.51M ﹤0.01%
125,170
-124,588
917
$2.51M ﹤0.01%
79,802
918
$2.51M ﹤0.01%
90,000
919
$2.5M ﹤0.01%
23,098
+6,176
920
$2.49M ﹤0.01%
58,101
+408
921
$2.48M ﹤0.01%
95,126
-909
922
$2.47M ﹤0.01%
40,520
-11,280
923
$2.47M ﹤0.01%
44,038
-2,625
924
$2.46M ﹤0.01%
67,800
-6,700
925
$2.43M ﹤0.01%
226,698
+82,775
35 36
37
38 39