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
– –
-4,500
2427
– –
-99
2428
– –
-2,926
2429
– –
-4,900
2430
– –
-1,700
2431
– –
-12,700
2432
– –
-1,800
2433
– –
-12,200
2434
– –
-2,900
2435
– –
-200
2436
– –
-2,700
2437
– –
-14,800
2438
– –
-9,800
2439
– –
-4,100
2440
– –
-4,100
2441
– –
-80
2442
– –
-8,000
2443
– –
-1,161
2444
– –
-3,281
2445
– –
-715
2446
– –
-26,600
2447
– –
-1,500
2448
– –
-17,400
2449
– –
-5,370
2450
– –
-53,737
96 97
98
99 100