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
1176
$914K ﹤0.01%
3,400
-15,274
1177
$909K ﹤0.01%
+39,143
1178
$907K ﹤0.01%
36,400
-10,000
1179
$902K ﹤0.01%
45,800
1180
$901K ﹤0.01%
38,454
-139,294
1181
$901K ﹤0.01%
14,100
-7,800
1182
$898K ﹤0.01%
44,526
-7,571
1183
$897K ﹤0.01%
10,800
+900
1184
$894K ﹤0.01%
6,301
-57
1185
$892K ﹤0.01%
26,473
-2,475
1186
$886K ﹤0.01%
34,766
-42,322
1187
$885K ﹤0.01%
105,312
+7,300
1188
$882K ﹤0.01%
299,840
+6,800
1189
$868K ﹤0.01%
30,351
-561,781
1190
$867K ﹤0.01%
8,695
-905
1191
$866K ﹤0.01%
52,500
-4,500
1192
$864K ﹤0.01%
47,920
-11,880
1193
$863K ﹤0.01%
+4,950
1194
$862K ﹤0.01%
29,000
+8,900
1195
$860K ﹤0.01%
33,300
1196
$860K ﹤0.01%
11,100
-2,500
1197
$857K ﹤0.01%
123,234
+24,007
1198
$855K ﹤0.01%
53,598
+26,500
1199
$853K ﹤0.01%
107,254
+31,587
1200
$848K ﹤0.01%
37,500
+31,800
46 47
48
49 50