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
1501
$332K ﹤0.01%
13,900
-4,200
1502
$332K ﹤0.01%
3,400
1503
$331K ﹤0.01%
+6,500
1504
$330K ﹤0.01%
6,500
-500
1505
$330K ﹤0.01%
10,300
-3,200
1506
$329K ﹤0.01%
5,306
-1,918
1507
$329K ﹤0.01%
15,800
+6,900
1508
$328K ﹤0.01%
+11,325
1509
$325K ﹤0.01%
30,600
-12,100
1510
$325K ﹤0.01%
87,972
+15,744
1511
$324K ﹤0.01%
1,600
1512
$323K ﹤0.01%
7,898
-13,000
1513
$323K ﹤0.01%
134,726
-12,661
1514
$322K ﹤0.01%
7,300
+6,100
1515
$321K ﹤0.01%
+21,499
1516
$320K ﹤0.01%
36,540
+19,300
1517
$320K ﹤0.01%
20,116
-20,400
1518
$320K ﹤0.01%
5,700
-10,300
1519
$319K ﹤0.01%
1,400
-300
1520
$316K ﹤0.01%
270
1521
$315K ﹤0.01%
5,500
+1,100
1522
$313K ﹤0.01%
+6,100
1523
$312K ﹤0.01%
4,000
-3,000
1524
$312K ﹤0.01%
6,800
+2,300
1525
$311K ﹤0.01%
19,700
59 60
61
62 63