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
1626
$235K ﹤0.01%
17,332
+3,932
1627
$234K ﹤0.01%
5,900
1628
$233K ﹤0.01%
2,657
+664
1629
$232K ﹤0.01%
84,979
+1,999
1630
$232K ﹤0.01%
33,820
+3,400
1631
$232K ﹤0.01%
+14,100
1632
$231K ﹤0.01%
4,500
-1,600
1633
$231K ﹤0.01%
38,900
+26,100
1634
$230K ﹤0.01%
15,973
-2,582
1635
$228K ﹤0.01%
5,000
-26,480
1636
$227K ﹤0.01%
1,500
+400
1637
$227K ﹤0.01%
24,290
+20,013
1638
$227K ﹤0.01%
25,261
-2,140
1639
$224K ﹤0.01%
5,045
-4,300
1640
$223K ﹤0.01%
2,900
-5,100
1641
$222K ﹤0.01%
+4,009
1642
$220K ﹤0.01%
+4,100
1643
$219K ﹤0.01%
+5,000
1644
$219K ﹤0.01%
17,906
+9,806
1645
$219K ﹤0.01%
10,300
-9,400
1646
$217K ﹤0.01%
53,917
-39,514
1647
$217K ﹤0.01%
14,682
-2,948
1648
$216K ﹤0.01%
6,200
+3,600
1649
$215K ﹤0.01%
+3,600
1650
$214K ﹤0.01%
8,035
+1,825
64 65
66
67 68