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
2451
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-18
2452
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-38
2453
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-6,331
2454
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2455
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-2,090
2456
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-433
2457
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-25,400
2458
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-70,599
2459
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-1,400
2460
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-316
2461
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-424
2462
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-33,284
2463
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-2,505
2464
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-16,086
2465
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-1,280
2466
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-141,514
2467
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-18,996
2468
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-5
2469
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-60
2470
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-600
2471
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-336,971
2472
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-4,343
2473
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-5,268
2474
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-955
2475
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-1,100
97 98
99
100 101