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
1101
$1.2M ﹤0.01%
20,471
+19,611
1102
$1.19M ﹤0.01%
53,284
-483
1103
$1.19M ﹤0.01%
38,000
1104
$1.18M ﹤0.01%
50,400
1105
$1.18M ﹤0.01%
58,100
-126,186
1106
$1.17M ﹤0.01%
55,779
+53,679
1107
$1.17M ﹤0.01%
98,400
+5,200
1108
$1.16M ﹤0.01%
18,125
+3,050
1109
$1.16M ﹤0.01%
54,099
-500
1110
$1.15M ﹤0.01%
26,340
-218,758
1111
$1.15M ﹤0.01%
26,000
+4,700
1112
$1.15M ﹤0.01%
51,900
1113
$1.15M ﹤0.01%
7,920
+1,420
1114
$1.14M ﹤0.01%
32,938
-2,787
1115
$1.14M ﹤0.01%
61,600
+2,800
1116
$1.14M ﹤0.01%
41,876
+22,944
1117
$1.13M ﹤0.01%
65,952
-12,300
1118
$1.13M ﹤0.01%
+30,800
1119
$1.13M ﹤0.01%
44,770
+2,400
1120
$1.12M ﹤0.01%
24,600
1121
$1.12M ﹤0.01%
68,838
+1,168
1122
$1.11M ﹤0.01%
39,214
-8,954
1123
$1.11M ﹤0.01%
36,255
-9,528
1124
$1.11M ﹤0.01%
281,140
-18,860
1125
$1.11M ﹤0.01%
46,977
+11,000
43 44
45
46 47