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
926
$2.41M ﹤0.01%
28,250
927
$2.39M ﹤0.01%
10,784
-10,520
928
$2.37M ﹤0.01%
56,560
+34,160
929
$2.36M ﹤0.01%
50,080
-9,120
930
$2.34M ﹤0.01%
28,100
+1,500
931
$2.34M ﹤0.01%
132,047
+31,972
932
$2.33M ﹤0.01%
109,456
+54,163
933
$2.33M ﹤0.01%
56,488
934
$2.31M ﹤0.01%
17,960
+7,360
935
$2.3M ﹤0.01%
161,622
-14,390
936
$2.29M ﹤0.01%
69,444
+6,937
937
$2.28M ﹤0.01%
93,600
938
$2.26M ﹤0.01%
165,584
-24,809
939
$2.26M ﹤0.01%
41,912
-4,383
940
$2.26M ﹤0.01%
+40,805
941
$2.25M ﹤0.01%
70,200
-2,900
942
$2.23M ﹤0.01%
98,361
-891
943
$2.23M ﹤0.01%
84,000
-1,100
944
$2.23M ﹤0.01%
65,900
945
$2.22M ﹤0.01%
259,350
+19,565
946
$2.19M ﹤0.01%
42,891
947
$2.19M ﹤0.01%
+36,425
948
$2.18M ﹤0.01%
191,600
+32,000
949
$2.16M ﹤0.01%
+105,139
950
$2.14M ﹤0.01%
28,006
+21,164
36 37
38
39 40