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
2301
– –
-400
2302
– –
-1,800
2303
– –
-1,500
2304
– –
-900
2305
– –
-24
2306
– –
-1,792
2307
– –
-7,200
2308
– –
-37,540
2309
– –
-7,350
2310
– –
-500
2311
– –
-3,652
2312
– –
-240
2313
– –
-650
2314
– –
-28,900
2315
– –
-19,000
2316
– –
-1,400
2317
– –
0
2318
– –
-1,400
2319
– –
-7,500
2320
– –
-9,200
2321
– –
-900
2322
– –
-7,307
2323
– –
-290
2324
– –
-2,973
2325
– –
-14,023
91 92
93
94 95