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
2401
– –
-90
2402
– –
-3,294
2403
– –
-3,500
2404
– –
-8,162
2405
– –
-3,616
2406
– –
-5,600
2407
– –
-14,348
2408
– –
-12,080
2409
– –
-600
2410
– –
-11
2411
– –
-165
2412
– –
-1,300
2413
– –
-5,345
2414
– –
-42,454
2415
– –
-70
2416
– –
-2,000
2417
– –
-14
2418
– –
-400
2419
– –
-700
2420
– –
0
2421
– –
-23
2422
– –
-276
2423
– –
-200
2424
– –
-2,700
2425
– –
-2,100
95 96
97
98 99