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
1026
$1.64M ﹤0.01%
173,419
+16,627
1027
$1.63M ﹤0.01%
19,778
-1,754
1028
$1.63M ﹤0.01%
31,453
-26,644
1029
$1.62M ﹤0.01%
56,500
-12,800
1030
$1.62M ﹤0.01%
14,400
+900
1031
$1.61M ﹤0.01%
33,377
+2,760
1032
$1.6M ﹤0.01%
55,292
-1,273,521
1033
$1.6M ﹤0.01%
17,500
1034
$1.6M ﹤0.01%
28,700
+2,300
1035
$1.6M ﹤0.01%
25,455
+2,104
1036
$1.6M ﹤0.01%
30,400
-9,400
1037
$1.59M ﹤0.01%
26,120
-4,680
1038
$1.59M ﹤0.01%
30,160
-8,867
1039
$1.58M ﹤0.01%
76,259
+9,037
1040
$1.58M ﹤0.01%
26,088
-7,919
1041
$1.57M ﹤0.01%
127,180
-8,108
1042
$1.56M ﹤0.01%
32,398
-4,293
1043
$1.55M ﹤0.01%
59,300
1044
$1.55M ﹤0.01%
800,000
1045
$1.54M ﹤0.01%
10,300
-600
1046
$1.54M ﹤0.01%
9,826
-2,195
1047
$1.5M ﹤0.01%
34,900
+5,860
1048
$1.49M ﹤0.01%
43,100
1049
$1.49M ﹤0.01%
73,510
+20,210
1050
$1.48M ﹤0.01%
27,640
-250
40 41
42
43 44