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
1226
$762K ﹤0.01%
35,000
-10,700
1227
$761K ﹤0.01%
19,770
-18,165
1228
$756K ﹤0.01%
21,680
-760
1229
$750K ﹤0.01%
104,925
+47,950
1230
$746K ﹤0.01%
8,300
-700
1231
$745K ﹤0.01%
14,255
-5,800
1232
$742K ﹤0.01%
+52,224
1233
$739K ﹤0.01%
31,382
-2,997
1234
$737K ﹤0.01%
87,700
1235
$736K ﹤0.01%
51,700
-2,800
1236
$734K ﹤0.01%
60,199
+9,800
1237
$731K ﹤0.01%
35,600
-3,700
1238
$730K ﹤0.01%
34,800
-500
1239
$726K ﹤0.01%
9,161
+4,704
1240
$725K ﹤0.01%
26,000
-1,600
1241
$722K ﹤0.01%
6,100
-107,331
1242
$722K ﹤0.01%
246,166
+95,440
1243
$716K ﹤0.01%
25,648
+19,560
1244
$716K ﹤0.01%
26,424
+12,400
1245
$713K ﹤0.01%
27,610
-250
1246
$713K ﹤0.01%
13,153
+11,133
1247
$712K ﹤0.01%
431,512
-29,980
1248
$707K ﹤0.01%
+33,897
1249
$706K ﹤0.01%
10,131
-445,318
1250
$700K ﹤0.01%
104,800
+42,900
48 49
50
51 52