Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$76.7M
2
+$75.4M
3
+$65.9M
4
AEP icon
American Electric Power
AEP
+$56.3M
5
EHC icon
Encompass Health
EHC
+$50.9M

Top Sells

1
+$165M
2
+$159M
3
+$111M
4
VR
Validus Hold Ltd
VR
+$89.1M
5
NOC icon
Northrop Grumman
NOC
+$83.3M

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
501
$17.1M 0.03%
290,469
-177,598
502
$16.9M 0.03%
1,756,629
+398,729
503
$16.9M 0.03%
375,266
+19,122
504
$16.8M 0.03%
313,780
-18,003
505
$16.7M 0.03%
372,180
+317,504
506
$16.7M 0.03%
116,741
-922
507
– –
0
508
$16.6M 0.03%
587,892
-81,988
509
$16.4M 0.03%
301,923
+85,338
510
$16.3M 0.03%
206,135
-3,259
511
$16.3M 0.03%
107,818
-2,758
512
$16.2M 0.03%
653,389
+7,993
513
$16.1M 0.03%
155,969
+978
514
$16.1M 0.03%
87,698
-4,900
515
$16M 0.03%
145,314
+9,659
516
$16M 0.03%
92,249
+3,950
517
$16M 0.03%
364,664
-14,890
518
$15.9M 0.03%
685,532
-559,406
519
$15.9M 0.03%
116,100
-1,900
520
$15.8M 0.03%
364,141
-70,933
521
$15.7M 0.03%
446,097
-4,738
522
$15.6M 0.03%
760,027
+2,539
523
$15.4M 0.03%
137,838
+1,264
524
$15.4M 0.03%
344,424
-145,311
525
$15.3M 0.03%
826,064
+73,356
19 20
21
22 23