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
1201
$839K ﹤0.01%
24,300
1202
$838K ﹤0.01%
30,300
1203
$835K ﹤0.01%
7,600
-4,900
1204
$833K ﹤0.01%
12,800
-1,700
1205
$831K ﹤0.01%
77,692
-40,104
1206
$830K ﹤0.01%
4,500
+400
1207
$824K ﹤0.01%
18,200
1208
$821K ﹤0.01%
56,722
-1,700
1209
$818K ﹤0.01%
11,400
-400
1210
$818K ﹤0.01%
69,290
-3,062
1211
$814K ﹤0.01%
60,261
-546
1212
$806K ﹤0.01%
59,000
1213
$805K ﹤0.01%
20,196
-5,278
1214
$795K ﹤0.01%
78,500
+23,200
1215
$795K ﹤0.01%
179,559
-300,900
1216
$786K ﹤0.01%
41,625
-11,700
1217
$781K ﹤0.01%
28,158
+10,900
1218
$780K ﹤0.01%
11,600
-300
1219
$775K ﹤0.01%
56,800
-4,640
1220
$774K ﹤0.01%
+38,300
1221
$772K ﹤0.01%
13,300
-1,000
1222
$768K ﹤0.01%
+20,700
1223
$767K ﹤0.01%
6,835
+30
1224
$765K ﹤0.01%
61,426
+7,545
1225
$762K ﹤0.01%
4,860
-5,748
47 48
49
50 51