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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-240
2452
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-650
2453
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-28,900
2454
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-19,000
2455
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-1,400
2456
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0
2457
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-1,400
2458
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-7,500
2459
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-9,200
2460
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-900
2461
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-7,307
2462
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-290
2463
– –
-2,973
2464
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-14,023
2465
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-1,200
2466
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-18,000
2467
– –
-79
2468
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-300
2469
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-33,400
2470
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-8,600
2471
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-4,000
2472
– –
-6,401
2473
– –
-12,425
2474
– –
-423
2475
– –
-1,730
97 98
99
100 101