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
1426
$414K ﹤0.01%
31,517
+2,480
1427
$413K ﹤0.01%
8,186
+7,586
1428
$412K ﹤0.01%
3,200
-1,100
1429
$412K ﹤0.01%
8,300
1430
$404K ﹤0.01%
10,504
+6,760
1431
$404K ﹤0.01%
17,447
+1,506
1432
$403K ﹤0.01%
19,598
-75,341
1433
$402K ﹤0.01%
5,000
+1,500
1434
$402K ﹤0.01%
6,786
+100
1435
$399K ﹤0.01%
48,800
-3,000
1436
$396K ﹤0.01%
19,617
-1,983
1437
$396K ﹤0.01%
65,700
+16,100
1438
$396K ﹤0.01%
+22,026
1439
$391K ﹤0.01%
2,835
-804
1440
$390K ﹤0.01%
14,700
+1,275
1441
$389K ﹤0.01%
600
1442
$384K ﹤0.01%
51,506
+1,717
1443
$383K ﹤0.01%
6,500
-500
1444
$383K ﹤0.01%
101,759
+34,300
1445
$381K ﹤0.01%
13,700
1446
$380K ﹤0.01%
57,839
-115,400
1447
$379K ﹤0.01%
3,200
-2,700
1448
$379K ﹤0.01%
6,300
1449
$379K ﹤0.01%
52,734
+2,895
1450
$376K ﹤0.01%
17,490
-2,330
56 57
58
59 60