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
976
$1.91M ﹤0.01%
56,300
+25,500
977
$1.9M ﹤0.01%
27,100
+5,200
978
$1.88M ﹤0.01%
66,200
-5,700
979
$1.88M ﹤0.01%
58,617
+4,846
980
$1.88M ﹤0.01%
23,500
-10,200
981
$1.87M ﹤0.01%
56,636
-49,260
982
$1.87M ﹤0.01%
51,511
-219,114
983
$1.85M ﹤0.01%
47,375
-429
984
$1.84M ﹤0.01%
105,100
+18,100
985
$1.84M ﹤0.01%
75,900
-8,800
986
$1.84M ﹤0.01%
84,000
-21,700
987
$1.83M ﹤0.01%
146,000
988
$1.83M ﹤0.01%
54,600
-2,200
989
$1.82M ﹤0.01%
14,666
-133
990
$1.81M ﹤0.01%
30,068
-39,887
991
$1.8M ﹤0.01%
61,200
+1,500
992
$1.8M ﹤0.01%
33,100
-1,500
993
$1.79M ﹤0.01%
40,525
+2,190
994
$1.79M ﹤0.01%
17,820
-7,400
995
$1.78M ﹤0.01%
72,350
+4,692
996
$1.77M ﹤0.01%
+111,600
997
$1.76M ﹤0.01%
28,300
-6,000
998
$1.75M ﹤0.01%
28,792
+1,225
999
$1.73M ﹤0.01%
65,198
+7,800
1000
$1.72M ﹤0.01%
16,180
-2,960
38 39
40
41 42