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
1751
$156K ﹤0.01%
75,991
+1,251
1752
$156K ﹤0.01%
3,089
+1,267
1753
$155K ﹤0.01%
3,200
-3,200
1754
$155K ﹤0.01%
11,853
-1,907
1755
$154K ﹤0.01%
24,755
+7,800
1756
$154K ﹤0.01%
500
1757
$153K ﹤0.01%
1,100
1758
$153K ﹤0.01%
9,021
1759
$153K ﹤0.01%
52,700
-21,600
1760
$152K ﹤0.01%
53,500
-52,100
1761
$151K ﹤0.01%
5,400
-6,800
1762
$151K ﹤0.01%
+900
1763
$150K ﹤0.01%
6,100
+5,400
1764
$148K ﹤0.01%
46,227
-33,387
1765
$148K ﹤0.01%
7,900
1766
$147K ﹤0.01%
+18,600
1767
$147K ﹤0.01%
2,500
-900
1768
$147K ﹤0.01%
14,800
-13,500
1769
$146K ﹤0.01%
3,400
-1,200
1770
$145K ﹤0.01%
+6,120
1771
$144K ﹤0.01%
11,991
-1,529
1772
$144K ﹤0.01%
+3,100
1773
$144K ﹤0.01%
4,100
+3,300
1774
$144K ﹤0.01%
12,500
+12,100
1775
$144K ﹤0.01%
22,662
-8,007
69 70
71
72 73