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
2251
– –
-9,028
2252
– –
-41,910
2253
– –
-1,000
2254
– –
-1,200
2255
– –
-700
2256
– –
-4,100
2257
– –
-4,400
2258
– –
-600
2259
– –
-15,700
2260
– –
-23
2261
– –
-32,700
2262
– –
-3,800
2263
– –
-8,100
2264
– –
-900
2265
$0 ﹤0.01%
23
2266
– –
-11,200
2267
– –
-5,800
2268
– –
-2,131,674
2269
– –
-15,443
2270
– –
-19,711
2271
– –
-31,300
2272
– –
-1,550
2273
– –
-15,283
2274
– –
-6,000
2275
– –
-64,434
89 90
91
92 93