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
– –
-2,000
2177
– –
-14
2178
– –
-400
2179
– –
-700
2180
– –
0
2181
– –
-23
2182
– –
-60
2183
– –
-870
2184
– –
-2,400
2185
– –
-4,424
2186
– –
-900
2187
– –
-106
2188
– –
-3,800
2189
– –
-43
2190
– –
-3,864
2191
– –
-2,600
2192
– –
-2,600
2193
– –
-4,700
2194
– –
-115
2195
– –
-734
2196
– –
-1,000
2197
– –
-1
2198
– –
-26
2199
– –
-600
2200
$0 ﹤0.01%
112
86 87
88
89 90