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
2276
– –
-15,700
2277
– –
-23
2278
– –
-32,700
2279
– –
-3,800
2280
– –
-8,100
2281
– –
-900
2282
$0 ﹤0.01%
23
2283
– –
-11,200
2284
– –
-5,800
2285
– –
-2,131,674
2286
– –
-15,443
2287
– –
-19,711
2288
– –
-31,300
2289
– –
-1,550
2290
– –
-15,283
2291
– –
-6,000
2292
– –
-64,434
2293
– –
-16,086
2294
– –
-1,280
2295
– –
-141,514
2296
– –
-18,996
2297
– –
-5
2298
– –
-60
2299
– –
-600
2300
– –
-336,971
90 91
92
93 94