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
1351
$514K ﹤0.01%
8,567
1352
$512K ﹤0.01%
7,315
-1,301
1353
$512K ﹤0.01%
23,900
+22,100
1354
$511K ﹤0.01%
18,400
-1,200
1355
$510K ﹤0.01%
+24,100
1356
$509K ﹤0.01%
8,661
-2,778
1357
$509K ﹤0.01%
47,382
+13,371
1358
$504K ﹤0.01%
20,500
1359
$500K ﹤0.01%
8,100
+1,600
1360
$499K ﹤0.01%
9,900
-40,400
1361
$495K ﹤0.01%
47,606
+20,020
1362
$493K ﹤0.01%
45,300
1363
$492K ﹤0.01%
8,400
+200
1364
$490K ﹤0.01%
7,379
-96,165
1365
$488K ﹤0.01%
14,200
-14,100
1366
$485K ﹤0.01%
44,683
-5,000
1367
$485K ﹤0.01%
15,513
+5,580
1368
$485K ﹤0.01%
13,800
+7,200
1369
$484K ﹤0.01%
76,200
-21,300
1370
$484K ﹤0.01%
17,600
-2,700
1371
$483K ﹤0.01%
56,875
-8,762
1372
$482K ﹤0.01%
9,594
-3,900
1373
$481K ﹤0.01%
9,400
-13,000
1374
$480K ﹤0.01%
16,600
+600
1375
$478K ﹤0.01%
177,840
+36,100
53 54
55
56 57