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
1051
$1.48M ﹤0.01%
92,400
-60,600
1052
$1.48M ﹤0.01%
94,572
-23,026
1053
$1.47M ﹤0.01%
47,900
1054
$1.46M ﹤0.01%
35,079
+34,879
1055
$1.46M ﹤0.01%
76,900
-159,891
1056
$1.46M ﹤0.01%
29,794
+29,294
1057
$1.46M ﹤0.01%
4,086
-166
1058
$1.45M ﹤0.01%
76,300
1059
$1.44M ﹤0.01%
16,740
-2,660
1060
$1.42M ﹤0.01%
13,147
-119
1061
$1.41M ﹤0.01%
45,830
-4,700
1062
$1.4M ﹤0.01%
+75,440
1063
$1.4M ﹤0.01%
20,400
1064
$1.4M ﹤0.01%
77,600
1065
$1.39M ﹤0.01%
135,238
-1,225
1066
$1.39M ﹤0.01%
29,500
-2,900
1067
$1.38M ﹤0.01%
20,200
+5,300
1068
$1.37M ﹤0.01%
4,400
-300
1069
$1.37M ﹤0.01%
34,200
+28,100
1070
$1.37M ﹤0.01%
22,282
-202
1071
$1.36M ﹤0.01%
53,991
1072
$1.35M ﹤0.01%
69,600
1073
$1.35M ﹤0.01%
37,400
+2,800
1074
$1.35M ﹤0.01%
26,100
-400
1075
$1.35M ﹤0.01%
+79,715
41 42
43
44 45