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
51
$169M 0.31%
1,720,602
+115,048
52
$169M 0.31%
2,778,241
+31,006
53
$163M 0.3%
730,588
+126,130
54
$159M 0.29%
3,470,674
+78,109
55
$158M 0.29%
2,836,310
+873,839
56
$154M 0.28%
2,976,040
-85,780
57
$153M 0.28%
2,866,932
-301,935
58
$153M 0.28%
3,042,275
+6,880
59
$151M 0.27%
1,610,027
+363,077
60
$150M 0.27%
1,801,245
-33,219
61
$150M 0.27%
2,692,598
-20,222
62
$146M 0.27%
682,218
+329,934
63
$145M 0.26%
3,605,263
+48,127
64
$145M 0.26%
1,997,200
-109,920
65
$142M 0.26%
3,507,606
+178,057
66
$142M 0.26%
3,014,484
-21,489
67
$141M 0.26%
1,161,100
-38,175
68
$140M 0.26%
2,709,968
-3,503
69
$140M 0.25%
8,746,800
-1,134,064
70
$139M 0.25%
2,086,146
-41,261
71
$139M 0.25%
3,508,725
+144,358
72
$137M 0.25%
18,052,567
-1,239,986
73
$134M 0.24%
2,419,204
-12,364
74
$133M 0.24%
317,724
+49,039
75
$132M 0.24%
4,349,990
-62,110
1 2
3
4 5