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
2151
– –
-1,500
2152
– –
-421
2153
– –
-1,472
2154
– –
-12,700
2155
– –
-2,400
2156
– –
-15,550
2157
– –
-910
2158
– –
-8,375
2159
– –
-76
2160
– –
-8,640
2161
– –
-6
2162
– –
-924
2163
– –
-1,535
2164
– –
-60
2165
– –
-870
2166
– –
-2,400
2167
– –
-4,424
2168
– –
-900
2169
– –
-106
2170
– –
-3,800
2171
– –
-43
2172
– –
-3,864
2173
– –
-2,600
2174
– –
-2,600
2175
– –
-4,700
85 86
87
88 89