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
2426
– –
-400
2427
– –
-47,300
2428
– –
-5,376
2429
– –
-50
2430
– –
-12,200
2431
– –
-1,900
2432
– –
-5
2433
– –
-1,500
2434
– –
-421
2435
– –
-1,472
2436
– –
-12,700
2437
– –
-5,489
2438
– –
-2,400
2439
– –
-1,170
2440
– –
-5,600
2441
– –
-15,550
2442
– –
-910
2443
– –
-900
2444
– –
-24
2445
– –
-1,792
2446
– –
-7,200
2447
– –
-37,540
2448
– –
-7,350
2449
– –
-500
2450
– –
-3,652
96 97
98
99 100