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
201
$54.4M 0.1%
1,591,567
-891
202
$54.2M 0.1%
1,178,556
-3,195
203
$54.1M 0.1%
1,189,495
+1,188,458
204
$53.4M 0.1%
2,795,145
-542,370
205
$52.4M 0.1%
1,475,975
-316
206
$52.2M 0.1%
1,807,418
-3,379
207
$52.1M 0.09%
440,005
-252,560
208
$51.9M 0.09%
291,384
-21,005
209
$51.9M 0.09%
931,559
-2,581
210
$51.3M 0.09%
947,672
-3,478
211
$51.2M 0.09%
1,312,384
+74,410
212
$50.9M 0.09%
8,115,016
+155,297
213
$50.9M 0.09%
506,532
+106,568
214
$50.4M 0.09%
795,781
+40,057
215
$50M 0.09%
1,326,425
-1,060
216
$49.6M 0.09%
3,297,798
-8,431
217
$49.6M 0.09%
357,983
-13,905
218
$49.3M 0.09%
1,306,542
-7,963
219
$49.2M 0.09%
488,045
+31,790
220
$49.2M 0.09%
2,700,443
-118,924
221
$49.1M 0.09%
520,083
-21,487
222
$49.1M 0.09%
937,098
+3,025
223
$48.9M 0.09%
693,382
+70,784
224
$48.5M 0.09%
1,053,543
+194,262
225
$48.5M 0.09%
3,560,958
+594,136
7 8
9
10 11