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
1826
$111K ﹤0.01%
36,461
-1,400
1827
$110K ﹤0.01%
1,700
1828
$110K ﹤0.01%
+3,400
1829
$109K ﹤0.01%
4,600
+3,594
1830
$109K ﹤0.01%
12,300
+1,200
1831
$108K ﹤0.01%
+24,997
1832
$108K ﹤0.01%
2,756
-800
1833
$108K ﹤0.01%
2,500
1834
$106K ﹤0.01%
3,414
1835
$106K ﹤0.01%
4,000
-15,400
1836
$105K ﹤0.01%
16,000
-15,900
1837
$105K ﹤0.01%
2,700
+500
1838
$105K ﹤0.01%
69,667
1839
$104K ﹤0.01%
+5,040
1840
$104K ﹤0.01%
4,000
+2,300
1841
$104K ﹤0.01%
28,861
+20,315
1842
$103K ﹤0.01%
2,900
-4,600
1843
$102K ﹤0.01%
850
-10
1844
$100K ﹤0.01%
+11,632
1845
$100K ﹤0.01%
9,681
1846
$100K ﹤0.01%
+3,700
1847
$100K ﹤0.01%
900
+100
1848
$100K ﹤0.01%
+11,500
1849
$99K ﹤0.01%
2,600
1850
$99K ﹤0.01%
14,283
+9,783
72 73
74
75 76