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
– –
-5,500
2277
– –
-1,600
2278
– –
-37,800
2279
– –
-12,667
2280
– –
-55,928
2281
– –
-18,627
2282
– –
-5,400
2283
– –
-24,340
2284
– –
-20,040
2285
– –
-2,900
2286
– –
-2,579
2287
– –
-78,429
2288
– –
-11,411
2289
– –
-74,257
2290
– –
-1,600
2291
– –
-381,785
2292
– –
-4,200
2293
– –
-2,229
2294
– –
-7,300
2295
– –
-2,757
2296
$0 ﹤0.01%
1
2297
– –
-2,900
2298
– –
-47,300
2299
– –
-300
2300
– –
-3,400
90 91
92
93 94