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
1551
$290K ﹤0.01%
47,398
-95,533
1552
$288K ﹤0.01%
18,300
+16,500
1553
$285K ﹤0.01%
+18,750
1554
$285K ﹤0.01%
5,402
-640
1555
$284K ﹤0.01%
27,813
+18,236
1556
$284K ﹤0.01%
5,100
1557
$283K ﹤0.01%
5,800
-2,800
1558
$282K ﹤0.01%
+9,020
1559
$281K ﹤0.01%
14,522
-2,400
1560
$280K ﹤0.01%
6,233
-2,200
1561
$280K ﹤0.01%
7,226
+6,800
1562
$279K ﹤0.01%
5,600
-400
1563
$279K ﹤0.01%
7,826
-1,900
1564
$279K ﹤0.01%
27,562
+12,456
1565
$279K ﹤0.01%
4,400
+2,700
1566
$278K ﹤0.01%
13,800
+7,200
1567
$278K ﹤0.01%
85,500
+7,800
1568
$277K ﹤0.01%
10,400
+8,900
1569
$276K ﹤0.01%
11,400
-10,400
1570
$276K ﹤0.01%
1,629
1571
$275K ﹤0.01%
4,500
+3,100
1572
$275K ﹤0.01%
+12,800
1573
$275K ﹤0.01%
+6,600
1574
$275K ﹤0.01%
4,800
+900
1575
$274K ﹤0.01%
33,505
-10,682
61 62
63
64 65