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
1576
$273K ﹤0.01%
22,100
-16,600
1577
$273K ﹤0.01%
10,991
-8,304
1578
$272K ﹤0.01%
+17,217
1579
$272K ﹤0.01%
5,561
1580
$272K ﹤0.01%
21,887
+2,149
1581
$271K ﹤0.01%
17,800
1582
$270K ﹤0.01%
6,498
-12,602
1583
$269K ﹤0.01%
+9,000
1584
$268K ﹤0.01%
8,962
-2
1585
$267K ﹤0.01%
700
1586
– –
0
1587
$267K ﹤0.01%
10,600
-13,700
1588
$266K ﹤0.01%
12,900
-14,700
1589
$265K ﹤0.01%
5,000
-3,900
1590
$264K ﹤0.01%
70,400
+47,400
1591
$262K ﹤0.01%
6,300
+2,900
1592
$262K ﹤0.01%
+6,739
1593
$260K ﹤0.01%
12,700
+12,100
1594
$259K ﹤0.01%
4,986
1595
$259K ﹤0.01%
8,720
1596
$259K ﹤0.01%
26,000
-16,300
1597
$258K ﹤0.01%
4,934
-5,100
1598
$258K ﹤0.01%
14,506
+9,709
1599
$258K ﹤0.01%
6,700
1600
$257K ﹤0.01%
12,000
-10,400
62 63
64
65 66