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
1976
$43K ﹤0.01%
15
+12
1977
$42K ﹤0.01%
+400
1978
$42K ﹤0.01%
6,304
-20,300
1979
$42K ﹤0.01%
+4,100
1980
$41K ﹤0.01%
900
-1,200
1981
$41K ﹤0.01%
644
-428
1982
$41K ﹤0.01%
+500
1983
$41K ﹤0.01%
+2,500
1984
$40K ﹤0.01%
7,300
+1,500
1985
$40K ﹤0.01%
19,427
+735
1986
$40K ﹤0.01%
+300
1987
$40K ﹤0.01%
+5,500
1988
$40K ﹤0.01%
6,648
-3,100
1989
$40K ﹤0.01%
19,978
-52,133
1990
$39K ﹤0.01%
+1,300
1991
$39K ﹤0.01%
10,058
-1,200
1992
$39K ﹤0.01%
+1,000
1993
$39K ﹤0.01%
2,671
-4,200
1994
$38K ﹤0.01%
2,754
-32,709
1995
$38K ﹤0.01%
2,050
-900
1996
$37K ﹤0.01%
3,900
-15,300
1997
$36K ﹤0.01%
+4,370
1998
$36K ﹤0.01%
+400
1999
$36K ﹤0.01%
300
-900
2000
$36K ﹤0.01%
766
-490
78 79
80
81 82