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
– –
-3,300
2402
– –
-47,814
2403
– –
-12,750
2404
– –
-38
2405
– –
-600
2406
– –
-166
2407
– –
-1
2408
– –
-1,600
2409
– –
-3,200
2410
– –
0
2411
– –
-500
2412
– –
-40
2413
– –
-36,600
2414
– –
-409,315
2415
– –
-24
2416
– –
-2,300
2417
– –
-10,400
2418
– –
-7,301
2419
– –
-90
2420
– –
-3,294
2421
– –
-3,500
2422
– –
-87
2423
– –
-8,628
2424
– –
-1,300
2425
– –
-3,390
95 96
97
98 99