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
151
$67.9M 0.12%
467,372
-93,730
152
$67.5M 0.12%
984,006
+26,456
153
$67.3M 0.12%
2,737,995
-1,054
154
$67.2M 0.12%
1,441,223
-53,893
155
$66.5M 0.12%
2,676,313
-39,681
156
$66.5M 0.12%
8,336,064
+350,865
157
$65.6M 0.12%
3,554,542
+812,828
158
$64.6M 0.12%
9,013,127
+696,490
159
$64.6M 0.12%
1,013,844
-108,024
160
$64.5M 0.12%
4,200,572
-552,512
161
$64.4M 0.12%
1,459,459
+4,450
162
$64M 0.12%
771,170
+61,249
163
$63.9M 0.12%
620,590
+29,527
164
$63.8M 0.12%
92,905
+486
165
$63.7M 0.12%
1,505,623
-11,550
166
$63.4M 0.12%
644,220
+29,439
167
$63.2M 0.12%
1,732,695
+7,105
168
$63.2M 0.12%
1,179,900
+85
169
$62.9M 0.11%
191,780
-4,345
170
$62.9M 0.11%
1,724,703
+17,287
171
$62.6M 0.11%
735,134
+77,507
172
$61.4M 0.11%
4,726,078
+280,320
173
$61.2M 0.11%
2,274,199
+477,804
174
$61.1M 0.11%
568,522
+26,509
175
$60.9M 0.11%
1,202,670
+116,085
5 6
7
8 9