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
1526
$311K ﹤0.01%
33,500
-74,400
1527
$310K ﹤0.01%
18,750
+5,900
1528
$310K ﹤0.01%
21,300
1529
$310K ﹤0.01%
2,100
1530
$309K ﹤0.01%
+13,900
1531
$309K ﹤0.01%
35,313
+16,158
1532
$308K ﹤0.01%
10,800
1533
$307K ﹤0.01%
21,086
-3,720
1534
$306K ﹤0.01%
+7,800
1535
$305K ﹤0.01%
+5,468
1536
$304K ﹤0.01%
14,358
+4,036
1537
$301K ﹤0.01%
14,300
-5,300
1538
$300K ﹤0.01%
2,000
+700
1539
$299K ﹤0.01%
14,378
-21,649
1540
$298K ﹤0.01%
17,300
-37,469
1541
$297K ﹤0.01%
6,700
1542
$297K ﹤0.01%
31,923
+17,075
1543
$296K ﹤0.01%
4,900
-8,000
1544
$295K ﹤0.01%
184,619
-19,427
1545
$294K ﹤0.01%
+87,862
1546
$293K ﹤0.01%
+10,600
1547
$292K ﹤0.01%
17,300
+6,100
1548
$291K ﹤0.01%
7,900
-10,900
1549
$291K ﹤0.01%
22,900
+2,100
1550
$290K ﹤0.01%
3,605
-785
60 61
62
63 64