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
1076
$1.34M ﹤0.01%
45,200
1077
$1.34M ﹤0.01%
56,100
+7,200
1078
$1.34M ﹤0.01%
63,932
-580
1079
$1.33M ﹤0.01%
41,900
-12,000
1080
$1.32M ﹤0.01%
49,265
-446
1081
$1.32M ﹤0.01%
80,269
+6,636
1082
$1.32M ﹤0.01%
41,300
1083
$1.31M ﹤0.01%
54,661
+37,908
1084
$1.31M ﹤0.01%
21,799
-198
1085
$1.3M ﹤0.01%
41,500
1086
$1.29M ﹤0.01%
38,200
+1,400
1087
$1.28M ﹤0.01%
32,700
1088
$1.27M ﹤0.01%
51,974
-471
1089
$1.25M ﹤0.01%
34,400
-4,600
1090
$1.24M ﹤0.01%
25,737
+25,437
1091
$1.24M ﹤0.01%
32,100
-3,100
1092
$1.24M ﹤0.01%
54,305
1093
$1.23M ﹤0.01%
+757
1094
$1.23M ﹤0.01%
147,911
+70,995
1095
$1.23M ﹤0.01%
15,900
+400
1096
$1.23M ﹤0.01%
44,023
-420
1097
$1.22M ﹤0.01%
10,422
1098
$1.22M ﹤0.01%
66,567
+6,200
1099
$1.21M ﹤0.01%
+46,617
1100
$1.2M ﹤0.01%
16,500
42 43
44
45 46