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
176
$60.2M 0.11%
2,354,758
+738,641
177
$60.1M 0.11%
5,219,582
-126,951
178
$60.1M 0.11%
8,885,477
-956,128
179
$60.1M 0.11%
811,340
-5,878
180
$60M 0.11%
8,666,530
+979,787
181
$59.9M 0.11%
3,324,348
+41,854
182
$59M 0.11%
756,811
-264,975
183
$58.9M 0.11%
751,186
+45,407
184
$58.3M 0.11%
579,859
-373
185
$58.2M 0.11%
1,140,552
-4,601
186
$58.1M 0.11%
922,243
-22,538
187
$57.6M 0.1%
1,111,315
-21,428
188
$57.4M 0.1%
1,454,278
-183,500
189
$57.2M 0.1%
4,403,795
190
$57M 0.1%
2,088,622
+217,693
191
$56.7M 0.1%
1,274,979
-305,771
192
$56.2M 0.1%
1,034,184
-6,644
193
$55.9M 0.1%
773,058
+44,185
194
$55.7M 0.1%
1,309,270
+98,570
195
$55.5M 0.1%
416,807
+96,257
196
$55.4M 0.1%
1,030,225
-27,537
197
$55.2M 0.1%
1,217,188
-99,765
198
$55.1M 0.1%
1,024,527
+56,449
199
$54.9M 0.1%
6,163,589
-373,004
200
$54.7M 0.1%
1,973,055
-78,571
6 7
8
9 10