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
1126
$1.11M ﹤0.01%
9,900
-800
1127
$1.11M ﹤0.01%
55,700
-1,500
1128
$1.1M ﹤0.01%
12,600
-15,939
1129
$1.1M ﹤0.01%
32,300
-13,000
1130
$1.1M ﹤0.01%
37,700
1131
$1.09M ﹤0.01%
12,800
-5,600
1132
$1.09M ﹤0.01%
96,600
-2,900
1133
$1.09M ﹤0.01%
23,920
-5,740
1134
$1.08M ﹤0.01%
61,688
+5,700
1135
$1.08M ﹤0.01%
18,800
+16,500
1136
$1.07M ﹤0.01%
49,732
-3,600
1137
$1.07M ﹤0.01%
16,700
+15,600
1138
$1.06M ﹤0.01%
49,100
-8,900
1139
$1.06M ﹤0.01%
71,020
-3,000
1140
$1.05M ﹤0.01%
160,841
-4,900
1141
$1.05M ﹤0.01%
66,300
+2,700
1142
$1.05M ﹤0.01%
9,600
-1,500
1143
$1.04M ﹤0.01%
26,894
+592
1144
$1.04M ﹤0.01%
10,731
+2,331
1145
$1.03M ﹤0.01%
11,900
+1,400
1146
$1.02M ﹤0.01%
35,838
+500
1147
$1.02M ﹤0.01%
13,900
-100
1148
$1.02M ﹤0.01%
16,500
-1,300
1149
$1.01M ﹤0.01%
8,950
-250
1150
$1.01M ﹤0.01%
20,725
-5,175
44 45
46
47 48