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
126
$83.5M 0.15%
1,247,346
+48,501
127
$82.1M 0.15%
1,650,091
+120,930
128
$81.5M 0.15%
873,336
-14,357
129
$81.3M 0.15%
680,387
-57,570
130
$80.7M 0.15%
2,750,768
-13,973
131
$79.4M 0.14%
3,491,116
+111,087
132
$79M 0.14%
1,089,905
-193,732
133
$78.8M 0.14%
1,633,220
+144,763
134
$78.5M 0.14%
3,620,434
-1,130,550
135
$77.1M 0.14%
1,876,831
+122,253
136
$76.1M 0.14%
1,048,404
-17,355
137
$76M 0.14%
1,107,435
+836,896
138
$73.4M 0.13%
4,190,577
+209,118
139
$73.3M 0.13%
1,673,320
-74,024
140
$73M 0.13%
5,861,439
-5,101
141
$72.2M 0.13%
451,884
-884,208
142
$71.9M 0.13%
3,866,806
-200
143
$71.9M 0.13%
1,999,570
-209,061
144
$71.5M 0.13%
1,856,547
-120,647
145
$71.1M 0.13%
3,141,182
-17,416
146
$70.7M 0.13%
888,758
+544,941
147
$70.4M 0.13%
456,210
-105,410
148
$70.3M 0.13%
877,146
+1,904
149
$69.7M 0.13%
4,576,883
-165,100
150
$69.2M 0.13%
2,425,126
+158,911
4 5
6
7 8