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
2351
– –
-1,800
2352
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-15,283
2353
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-10,588
2354
– –
-19,300
2355
– –
-1,170
2356
– –
-5,600
2357
– –
-1,475
2358
– –
-17,000
2359
– –
-700
2360
– –
-200
2361
– –
-13,483
2362
– –
-193
2363
– –
-9,229
2364
– –
-5,805
2365
– –
-700
2366
– –
-2,290
2367
– –
-17,300
2368
– –
-2,100
2369
– –
-40
2370
– –
-110
2371
– –
-600
2372
– –
-1,600
2373
– –
-22,000
2374
– –
-22,200
2375
– –
-900
93 94
95
96 97