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
2176
– –
-115
2177
– –
-734
2178
– –
-1,000
2179
– –
-1
2180
– –
-26
2181
– –
-600
2182
$0 ﹤0.01%
112
2183
– –
-3,300
2184
– –
-600
2185
– –
-300
2186
– –
-9,200
2187
– –
-1,800
2188
– –
-150
2189
– –
-1,500
2190
– –
-1,036
2191
– –
-7,100
2192
– –
-188
2193
– –
-3,788
2194
– –
-175
2195
– –
-65
2196
– –
-61,602
2197
– –
-3
2198
– –
-6,300
2199
– –
-12,400
2200
– –
-10,390
86 87
88
89 90