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
1251
$698K ﹤0.01%
41,575
-580,013
1252
$697K ﹤0.01%
9,300
-800
1253
$697K ﹤0.01%
61,700
-7,800
1254
$694K ﹤0.01%
31,550
-975
1255
$692K ﹤0.01%
42,600
-8,900
1256
$692K ﹤0.01%
18,009
-5,500
1257
$687K ﹤0.01%
90,438
-79,143
1258
$687K ﹤0.01%
67,695
+33,110
1259
$683K ﹤0.01%
10,850
1260
$675K ﹤0.01%
45,000
-1,800
1261
$673K ﹤0.01%
9,200
-5,600
1262
$671K ﹤0.01%
34,398
+31,198
1263
$670K ﹤0.01%
39,800
+4,400
1264
$668K ﹤0.01%
18,000
-17,502
1265
$668K ﹤0.01%
21,400
+3,200
1266
$665K ﹤0.01%
40,000
-22,373
1267
$664K ﹤0.01%
+18,400
1268
$662K ﹤0.01%
15,405
-12,963
1269
$662K ﹤0.01%
34,372
+1,300
1270
$660K ﹤0.01%
17,300
-1,120
1271
$659K ﹤0.01%
+56,600
1272
$656K ﹤0.01%
22,600
+10,200
1273
$654K ﹤0.01%
9,900
-6,100
1274
$654K ﹤0.01%
27,300
-7,400
1275
$653K ﹤0.01%
30,433
-10,220
49 50
51
52 53