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
2326
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-4,000
2327
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-6,500
2328
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-30
2329
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-600
2330
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-8,840
2331
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-136,687
2332
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-78
2333
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-6,900
2334
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-70
2335
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-11,285
2336
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-66,811
2337
– –
-3,499
2338
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-44,500
2339
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-300
2340
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-1,739
2341
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-167
2342
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-290
2343
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-8,375
2344
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-76
2345
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-8,640
2346
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-2,550
2347
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-3,773
2348
– –
-2,900
2349
– –
-4
2350
– –
-600
92 93
94
95 96