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
1001
$1.72M ﹤0.01%
92,061
-834
1002
$1.72M ﹤0.01%
15,378
1003
$1.72M ﹤0.01%
97,500
1004
$1.71M ﹤0.01%
39,680
-7,740
1005
$1.71M ﹤0.01%
81,600
1006
$1.71M ﹤0.01%
17,100
-1,300
1007
$1.71M ﹤0.01%
197,298
-8,895
1008
$1.71M ﹤0.01%
15,200
-1,800
1009
$1.7M ﹤0.01%
30,100
+800
1010
$1.7M ﹤0.01%
+27,720
1011
$1.69M ﹤0.01%
83,136
+927
1012
$1.69M ﹤0.01%
77,603
+7,537
1013
$1.69M ﹤0.01%
12,621
-75,310
1014
$1.69M ﹤0.01%
45,413
-4,603
1015
$1.68M ﹤0.01%
52,500
+2,600
1016
$1.67M ﹤0.01%
44,099
1017
$1.67M ﹤0.01%
40,784
-370
1018
$1.66M ﹤0.01%
81,700
+12,500
1019
$1.66M ﹤0.01%
14,623
-5,258
1020
$1.65M ﹤0.01%
23,000
+100
1021
$1.65M ﹤0.01%
51,490
-86,711
1022
$1.65M ﹤0.01%
1,032
-1,164
1023
$1.65M ﹤0.01%
70,006
-11,945
1024
$1.64M ﹤0.01%
31,844
+24,344
1025
$1.64M ﹤0.01%
32,169
-291
39 40
41
42 43