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
1151
$1M ﹤0.01%
390,979
-34,686
1152
$993K ﹤0.01%
25,400
-600
1153
$993K ﹤0.01%
5,300
-8,204
1154
$990K ﹤0.01%
4,845
+1,845
1155
$988K ﹤0.01%
9,854
-29,327
1156
$986K ﹤0.01%
179,899
-54,600
1157
$978K ﹤0.01%
76,550
-21,000
1158
$978K ﹤0.01%
40,598
+5,405
1159
$977K ﹤0.01%
74,311
-19,973
1160
$975K ﹤0.01%
+53,200
1161
$966K ﹤0.01%
52,060
-12,908
1162
$965K ﹤0.01%
50,913
-21,805
1163
$962K ﹤0.01%
3,829
-67,309
1164
$960K ﹤0.01%
7,100
-800
1165
$959K ﹤0.01%
23,400
+18,300
1166
$958K ﹤0.01%
66,356
-601
1167
$953K ﹤0.01%
75,000
-900
1168
$942K ﹤0.01%
331,600
+33,100
1169
$939K ﹤0.01%
10,791
-450
1170
$927K ﹤0.01%
15,400
-4,800
1171
$926K ﹤0.01%
30,500
1172
$925K ﹤0.01%
36,977
+7,900
1173
$925K ﹤0.01%
14,497
-33,856
1174
$923K ﹤0.01%
24,600
-15,700
1175
$918K ﹤0.01%
28,502
-3,772
45 46
47
48 49