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
1276
$648K ﹤0.01%
36,278
+2,800
1277
$647K ﹤0.01%
62,000
+10,200
1278
$646K ﹤0.01%
137,385
+87,286
1279
$644K ﹤0.01%
39,232
+30,550
1280
$643K ﹤0.01%
58,079
+1,700
1281
$640K ﹤0.01%
17,100
-53,265
1282
$638K ﹤0.01%
33,566
+13,466
1283
$638K ﹤0.01%
5,200
-9,167
1284
$633K ﹤0.01%
1,100
-100
1285
$631K ﹤0.01%
22,500
+8,400
1286
$630K ﹤0.01%
79,000
+53,100
1287
$630K ﹤0.01%
6,400
-173,923
1288
$630K ﹤0.01%
16,500
+9,700
1289
$629K ﹤0.01%
8,994
+3,354
1290
$621K ﹤0.01%
32,800
+24,300
1291
$615K ﹤0.01%
19,000
-3,800
1292
$613K ﹤0.01%
16,454
-861
1293
$612K ﹤0.01%
26,300
+15,300
1294
$611K ﹤0.01%
16,075
-50
1295
$611K ﹤0.01%
39,870
-361
1296
$610K ﹤0.01%
83,296
-7,300
1297
$607K ﹤0.01%
14,200
-24,400
1298
$606K ﹤0.01%
35,252
+8,950
1299
$605K ﹤0.01%
26,954
-16,300
1300
$598K ﹤0.01%
11,600
-800
50 51
52
53 54