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
951
$2.13M ﹤0.01%
576,954
952
$2.13M ﹤0.01%
17,300
-2,050
953
$2.12M ﹤0.01%
103,421
-13,725
954
$2.11M ﹤0.01%
17,700
+300
955
$2.08M ﹤0.01%
65,323
+16,320
956
$2.08M ﹤0.01%
96,243
-872
957
$2.06M ﹤0.01%
58,935
+16,494
958
$2.05M ﹤0.01%
80,489
+1,259
959
$2.05M ﹤0.01%
113,000
+43,000
960
$2.04M ﹤0.01%
48,000
-3,000
961
$2.03M ﹤0.01%
19,300
-9,402
962
$2.01M ﹤0.01%
50,171
+4,499
963
$2.01M ﹤0.01%
61,990
-8,864
964
$2.01M ﹤0.01%
80,000
+30,000
965
$2.01M ﹤0.01%
32,920
-77,180
966
$2M ﹤0.01%
97,414
-2,642
967
$2M ﹤0.01%
63,750
+2,500
968
$1.99M ﹤0.01%
8,165
-88
969
$1.97M ﹤0.01%
82,400
-16,800
970
$1.96M ﹤0.01%
111,340
+71,040
971
$1.95M ﹤0.01%
71,800
-1,600
972
$1.94M ﹤0.01%
77,200
-57,700
973
$1.93M ﹤0.01%
141,536
-3,449
974
$1.93M ﹤0.01%
26,100
-1,800
975
$1.91M ﹤0.01%
96,800
+10,600
37 38
39
40 41