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
651
$8.04M 0.01%
46,175
+1,729
652
$8.03M 0.01%
225,434
+400
653
$8.02M 0.01%
153,025
+400
654
$8.01M 0.01%
521,595
+1,400
655
$7.98M 0.01%
159,571
+42,834
656
$7.97M 0.01%
211,541
+32,785
657
$7.92M 0.01%
118,392
-19,000
658
$7.9M 0.01%
100,344
-2,464
659
$7.9M 0.01%
110,704
-56,620
660
$7.87M 0.01%
68,200
-727
661
$7.83M 0.01%
168,339
-41,550
662
$7.77M 0.01%
97,300
+400
663
$7.76M 0.01%
42,542
-142,229
664
$7.68M 0.01%
56,980
-101,270
665
$7.68M 0.01%
117,152
-4,715
666
$7.64M 0.01%
297,416
+251,285
667
$7.61M 0.01%
143,661
-325,523
668
$7.59M 0.01%
92,400
-12,500
669
$7.58M 0.01%
269,802
-390,454
670
$7.56M 0.01%
250,394
-55
671
$7.56M 0.01%
67,982
-13,126
672
$7.46M 0.01%
172,478
+166,378
673
$7.46M 0.01%
118,642
+10,142
674
$7.41M 0.01%
255,642
+122,631
675
$7.38M 0.01%
363,460
-17,040
25 26
27
28 29