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
2126
– –
-50,600
2127
– –
-25,100
2128
– –
-6,100
2129
– –
-63,545
2130
– –
-1,029
2131
– –
-25,727
2132
– –
-36,907
2133
– –
-3,947
2134
– –
-11,200
2135
– –
-5,376
2136
– –
-4,700
2137
– –
-3,700
2138
– –
-4,564
2139
– –
-2,300
2140
– –
-3,800
2141
– –
-6,025
2142
– –
-32,092
2143
– –
-600
2144
– –
-2,100
2145
– –
-400
2146
– –
-1,300
2147
– –
-5,376
2148
– –
-50
2149
– –
-1,900
2150
– –
-5
84 85
86
87 88