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
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-4,958
2377
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-1,358
2378
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-12,819
2379
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2380
$0 ﹤0.01%
3
-1
2381
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-600
2382
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-716,119
2383
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-3,300
2384
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-47,814
2385
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-25,500
2386
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-38
2387
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-600
2388
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-166
2389
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-1
2390
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-1,600
2391
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-3,200
2392
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0
2393
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2395
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-36,600
2396
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-8,186
2397
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-24
2398
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-2,300
2399
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-10,400
2400
– –
-7,301
94 95
96
97 98