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
– –
-890
2352
– –
-796
2353
– –
-77,552
2354
– –
-5,516
2355
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-6,900
2356
– –
-4,998
2357
– –
-20,250
2358
– –
0
2359
– –
-13,289
2360
– –
-300
2361
– –
-7,159
2362
– –
-2,257
2363
– –
0
2364
– –
-8,261
2365
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-14,800
2366
– –
-1,200
2367
– –
-7,500
2368
– –
-37,525
2369
– –
-1,500
2370
– –
-7,034
2371
– –
-1,340
2372
– –
-26,125
2373
– –
-1,500
2374
– –
-70
2375
– –
-85
93 94
95
96 97