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
976
$1.91M ﹤0.01%
56,300
+25,500
977
$1.9M ﹤0.01%
27,100
+5,200
978
$1.88M ﹤0.01%
66,200
-5,700
979
$1.88M ﹤0.01%
58,617
+4,846
980
$1.88M ﹤0.01%
23,500
-10,200
981
$1.87M ﹤0.01%
56,636
-49,260
982
$1.87M ﹤0.01%
51,511
-219,114
983
$1.85M ﹤0.01%
47,375
-429
984
$1.84M ﹤0.01%
105,100
+18,100
985
$1.84M ﹤0.01%
75,900
-8,800
986
$1.84M ﹤0.01%
84,000
-21,700
987
$1.83M ﹤0.01%
146,000
988
$1.83M ﹤0.01%
54,600
-2,200
989
$1.82M ﹤0.01%
14,666
-133
990
$1.81M ﹤0.01%
30,068
-39,887
991
$1.8M ﹤0.01%
61,200
+1,500
992
$1.8M ﹤0.01%
33,100
-1,500
993
$1.79M ﹤0.01%
40,525
+2,190
994
$1.79M ﹤0.01%
17,820
-7,400
995
$1.78M ﹤0.01%
72,350
+4,692
996
$1.77M ﹤0.01%
+111,600
997
$1.76M ﹤0.01%
28,300
-6,000
998
$1.75M ﹤0.01%
28,792
+1,225
999
$1.73M ﹤0.01%
65,198
+7,800
1000
$1.72M ﹤0.01%
16,180
-2,960
38 39
40
41 42