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
101
$102M 0.19%
2,881,800
+72,162
102
$98.9M 0.18%
2,624,567
+16,946
103
$98.8M 0.18%
2,498,439
+342,042
104
$98.6M 0.18%
3,818,374
-657,731
105
$98.4M 0.18%
894,379
+38,620
106
$97.6M 0.18%
1,629,066
+51,779
107
$95.9M 0.17%
1,840,112
+100,700
108
$95.8M 0.17%
1,961,635
+210,607
109
$94.7M 0.17%
411,958
+116,651
110
$94.3M 0.17%
1,438,908
-209,747
111
$92.3M 0.17%
3,887,765
+60,994
112
$92.2M 0.17%
2,281,700
-12,723
113
$91.7M 0.17%
671,370
+16,310
114
$89.9M 0.16%
5,658,867
-337,411
115
$89.3M 0.16%
757,792
-856
116
$89.2M 0.16%
439,374
-68,103
117
$88.8M 0.16%
1,068,113
-10,467
118
$88.7M 0.16%
2,019,700
+1,360
119
$87.6M 0.16%
1,596,372
+54,478
120
$87.1M 0.16%
438,574
-114,015
121
$85.8M 0.16%
2,147,449
-4,200
122
$85.6M 0.16%
6,922,113
+751,426
123
$83.9M 0.15%
798,180
+12,824
124
$83.9M 0.15%
5,257,616
-153,761
125
$83.6M 0.15%
972,844
-492,300
3 4
5
6 7