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
2376
– –
-1,308
2377
– –
-1,200
2378
– –
-1,400
2379
– –
-240
2380
– –
-2
2381
– –
-2
2382
– –
-10,300
2383
– –
-2,229
2384
– –
-7,300
2385
– –
-2,757
2386
$0 ﹤0.01%
1
2387
– –
-2,900
2388
– –
-300
2389
– –
-3,400
2390
– –
-400
2391
– –
-1,800
2392
– –
-1,500
2393
– –
-12,819
2394
– –
-2,100
2395
$0 ﹤0.01%
3
-1
2396
– –
-600
2397
– –
-6
2398
– –
-924
2399
– –
-1,535
2400
– –
-716,119
94 95
96
97 98