Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$783M 1.43%
15,035,053
-1,598,667
2
$762M 1.39%
12,858,161
-752,781
3
$748M 1.36%
17,449,341
-2,616,839
4
$745M 1.36%
22,129,328
+473,534
5
$743M 1.35%
2,127,820
-248,554
6
$731M 1.33%
11,864,371
+1,110,330
7
$728M 1.33%
12,149,407
-844,281
8
$726M 1.32%
3,365,050
-298,289
9
$723M 1.32%
8,589,227
-161,962
10
$716M 1.3%
5,587,824
+52,514
11
$709M 1.29%
13,627,353
-1,082,238
12
$707M 1.29%
43,835,904
-646,801
13
$704M 1.28%
6,172,532
+85,551
14
$703M 1.28%
26,098,609
+350,266
15
$698M 1.27%
16,096,388
+98,058
16
$693M 1.26%
14,490,645
+200,069
17
$692M 1.26%
20,410,669
-188,674
18
$684M 1.25%
6,815,681
-42,588
19
$681M 1.24%
14,889,603
+148,939
20
$680M 1.24%
16,299,708
-126,050
21
$680M 1.24%
7,173,587
-2,806
22
$671M 1.22%
12,918,394
+658,278
23
$671M 1.22%
10,334,746
-74,792
24
$667M 1.22%
12,944,676
-39,402
25
$659M 1.2%
14,048,529
-1,107,165
1
2 3 4 5