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
2226
– –
-5,032
2227
– –
-6,921
2228
– –
-22,643
2229
– –
-4,164
2230
– –
-84,237
2231
– –
-13,300
2232
– –
-3,500
2233
– –
-310
2234
– –
-900
2235
– –
-6,600
2236
– –
-8,200
2237
– –
-1,758
2238
– –
-779
2239
– –
-4,100
2240
– –
-38
2241
– –
-1,800
2242
– –
-9,000
2243
– –
-7,702
2244
– –
-2,688
2245
– –
-5,400
2246
– –
-564
2247
– –
-16,300
2248
– –
-250
2249
– –
-5,105
2250
– –
-600
88 89
90
91 92