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
1301
$596K ﹤0.01%
9,680
-88
1302
$595K ﹤0.01%
13,964
-364
1303
$595K ﹤0.01%
+26,000
1304
$591K ﹤0.01%
21,800
+16,500
1305
$589K ﹤0.01%
20,600
1306
$585K ﹤0.01%
36,000
-26,900
1307
$583K ﹤0.01%
14,400
-6,800
1308
$583K ﹤0.01%
+8,000
1309
$582K ﹤0.01%
37,400
-13,500
1310
$578K ﹤0.01%
18,900
+17,700
1311
$577K ﹤0.01%
29,100
+5,400
1312
$576K ﹤0.01%
13,050
+8,100
1313
$576K ﹤0.01%
13,985
+12,500
1314
$575K ﹤0.01%
21,900
+12,000
1315
$575K ﹤0.01%
9,220
1316
$574K ﹤0.01%
+57,819
1317
$568K ﹤0.01%
11,750
-1,700
1318
$568K ﹤0.01%
+22,042
1319
$567K ﹤0.01%
20,900
-9,800
1320
$566K ﹤0.01%
206,500
+167,600
1321
$565K ﹤0.01%
26,707
+6,765
1322
$564K ﹤0.01%
14,392
-728
1323
$563K ﹤0.01%
37,100
-2,900
1324
$560K ﹤0.01%
+55,400
1325
$559K ﹤0.01%
24,200
+7,500
51 52
53
54 55