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
2201
– –
-37,900
2202
– –
-180,904
2203
– –
-7,690
2204
– –
-2,606
2205
– –
-5,489
2206
– –
-3,726
2207
– –
-9,270
2208
– –
-1,500
2209
– –
-5,032
2210
– –
-6,921
2211
– –
-22,643
2212
– –
-4,164
2213
– –
-84,237
2214
– –
-13,300
2215
– –
-3,500
2216
– –
-310
2217
– –
-900
2218
– –
-6,600
2219
– –
-8,200
2220
– –
-1,758
2221
– –
-779
2222
– –
-4,100
2223
– –
-38
2224
– –
-1,800
2225
– –
-9,000
87 88
89
90 91