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
1776
$142K ﹤0.01%
4,664
-8,725
1777
$142K ﹤0.01%
+21,392
1778
$142K ﹤0.01%
+3,402
1779
$140K ﹤0.01%
4,826
-1,304
1780
$139K ﹤0.01%
4,000
1781
$138K ﹤0.01%
1,700
-3,500
1782
$138K ﹤0.01%
4,200
-25,737
1783
$138K ﹤0.01%
4,743
+900
1784
$134K ﹤0.01%
14,582
-44,500
1785
$134K ﹤0.01%
4,626
-1,720
1786
$133K ﹤0.01%
1,500
-1,300
1787
$131K ﹤0.01%
3,400
1788
$131K ﹤0.01%
1,522
-2,500
1789
$130K ﹤0.01%
16,190
+11,490
1790
$130K ﹤0.01%
30,200
-230,450
1791
$130K ﹤0.01%
6,600
+5,300
1792
$129K ﹤0.01%
13,383
1793
$129K ﹤0.01%
2,997
-4,623
1794
$129K ﹤0.01%
2,900
-2,500
1795
$129K ﹤0.01%
2,200
1796
$129K ﹤0.01%
1,200
+100
1797
$129K ﹤0.01%
4,000
+3,900
1798
$129K ﹤0.01%
5,000
+3,900
1799
$129K ﹤0.01%
3,400
1800
$128K ﹤0.01%
+2,500
70 71
72
73 74