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
1476
$350K ﹤0.01%
3,331
-14,295
1477
$350K ﹤0.01%
2,300
1478
$349K ﹤0.01%
2,000
-800
1479
$349K ﹤0.01%
6,831
-1,300
1480
$349K ﹤0.01%
16,097
+14,134
1481
$347K ﹤0.01%
9,200
+1,800
1482
$347K ﹤0.01%
10,200
-5,100
1483
$346K ﹤0.01%
7,200
1484
$346K ﹤0.01%
17,586
+4,825
1485
$345K ﹤0.01%
57,300
+24,300
1486
$344K ﹤0.01%
5,200
1487
$343K ﹤0.01%
19,430
-50,960
1488
$342K ﹤0.01%
4,600
1489
$342K ﹤0.01%
+11,810
1490
$342K ﹤0.01%
8,200
+500
1491
$341K ﹤0.01%
8,598
+3,107
1492
$341K ﹤0.01%
13,777
+300
1493
$338K ﹤0.01%
6,900
-17,625
1494
$337K ﹤0.01%
3,600
-14,253
1495
$337K ﹤0.01%
15,400
-4,200
1496
$336K ﹤0.01%
5,700
-1,200
1497
$336K ﹤0.01%
+19,200
1498
$335K ﹤0.01%
4,100
-133
1499
$333K ﹤0.01%
11,900
-3,500
1500
$333K ﹤0.01%
107,184
+99,250
58 59
60
61 62