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
1726
$172K ﹤0.01%
5,154
+200
1727
$172K ﹤0.01%
+10,200
1728
$171K ﹤0.01%
+3,700
1729
$170K ﹤0.01%
8,900
1730
$170K ﹤0.01%
7,451
-10,400
1731
$170K ﹤0.01%
4,119
-840
1732
$169K ﹤0.01%
4,100
-1,700
1733
$169K ﹤0.01%
14,500
+11,600
1734
$167K ﹤0.01%
8,600
+6,500
1735
$166K ﹤0.01%
800
1736
$166K ﹤0.01%
9,300
1737
$166K ﹤0.01%
20,300
1738
$163K ﹤0.01%
5,738
-5,570
1739
$163K ﹤0.01%
+9,900
1740
$163K ﹤0.01%
12,500
+9,900
1741
$162K ﹤0.01%
4,133
1742
$162K ﹤0.01%
8,200
+4,900
1743
$161K ﹤0.01%
3,200
-4,000
1744
$160K ﹤0.01%
6,200
+1,800
1745
$160K ﹤0.01%
8,300
1746
$159K ﹤0.01%
10,317
-11,200
1747
$159K ﹤0.01%
+348
1748
$159K ﹤0.01%
9,100
-1,800
1749
$157K ﹤0.01%
+2,400
1750
$156K ﹤0.01%
2,556
68 69
70
71 72