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
76
$129M 0.24%
2,635,499
-6,777
77
$129M 0.24%
105,632
-6,137
78
$129M 0.23%
764,484
+207,966
79
$128M 0.23%
4,140,431
-325,736
80
$124M 0.23%
4,222,298
+152,694
81
$123M 0.22%
3,075,939
+437,098
82
$123M 0.22%
1,819,436
+89,059
83
$122M 0.22%
5,697,027
-187,748
84
$121M 0.22%
2,398,982
-40,266
85
$117M 0.21%
3,358,335
+51,096
86
$116M 0.21%
719,758
-26,181
87
$116M 0.21%
2,538,290
-36,295
88
$115M 0.21%
2,801,109
+69,744
89
$112M 0.2%
30,232,534
+998,112
90
$112M 0.2%
4,339,784
-528,123
91
$112M 0.2%
7,417,589
-64,498
92
$108M 0.2%
2,646,560
-242,240
93
$107M 0.2%
3,521,247
+220,460
94
$107M 0.19%
1,782,316
-75,261
95
$107M 0.19%
456,589
+352,525
96
$107M 0.19%
1,439,304
-2,496
97
$105M 0.19%
2,394,346
+33,307
98
$104M 0.19%
2,480,272
-923,072
99
$104M 0.19%
3,536,297
+11,635
100
$102M 0.19%
901,438
-51,483
2 3
4
5 6