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
876
$2.88M 0.01%
162,900
+105,880
877
$2.87M 0.01%
64,982
-74,801
878
$2.87M 0.01%
90,511
+2,163
879
$2.87M 0.01%
72,310
880
$2.85M 0.01%
83,943
-58,400
881
$2.85M 0.01%
29,680
+13,080
882
$2.81M 0.01%
32,260
883
$2.8M 0.01%
59,296
-393
884
$2.79M 0.01%
178,400
-5,400
885
$2.78M 0.01%
77,542
-25,128
886
$2.78M 0.01%
49,100
-24,600
887
$2.77M 0.01%
79,881
-3,900
888
$2.75M 0.01%
35,220
-5,080
889
$2.75M 0.01%
56,362
-21,573
890
$2.72M 0.01%
173,015
+9,015
891
$2.72M 0.01%
23,425
-125
892
$2.7M ﹤0.01%
43,087
+14,912
893
$2.7M ﹤0.01%
43,602
+52
894
$2.7M ﹤0.01%
157,900
-4,800
895
$2.68M ﹤0.01%
299,746
-134,538
896
$2.65M ﹤0.01%
137,620
-27,480
897
$2.64M ﹤0.01%
107,448
-8,652
898
$2.61M ﹤0.01%
30,111
-3,649
899
$2.61M ﹤0.01%
34,100
+2,200
900
$2.59M ﹤0.01%
+16,549
34 35
36
37 38