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
1326
$558K ﹤0.01%
5,301
+2,569
1327
$554K ﹤0.01%
+12,900
1328
$553K ﹤0.01%
87
1329
$552K ﹤0.01%
110,407
+85,643
1330
$546K ﹤0.01%
39,296
-10,289
1331
$546K ﹤0.01%
52,028
+16,892
1332
$544K ﹤0.01%
23,760
-3,165
1333
$543K ﹤0.01%
19,600
+18,522
1334
$543K ﹤0.01%
11,100
-3,000
1335
$543K ﹤0.01%
15,500
-20,049
1336
$541K ﹤0.01%
5,200
-400
1337
$538K ﹤0.01%
1,790
-16
1338
$536K ﹤0.01%
5,200
-300
1339
$533K ﹤0.01%
8,303
+2,247
1340
$532K ﹤0.01%
21,000
+9,200
1341
$532K ﹤0.01%
52,650
+5,140
1342
$529K ﹤0.01%
10,454
-634
1343
$529K ﹤0.01%
26,603
-8,508
1344
$526K ﹤0.01%
14,500
1345
$525K ﹤0.01%
+14,200
1346
$524K ﹤0.01%
25,500
-6,400
1347
$522K ﹤0.01%
36,237
-33,486
1348
$519K ﹤0.01%
11,100
+10,200
1349
$516K ﹤0.01%
2,600
-200
1350
$515K ﹤0.01%
16,600
-1,300
52 53
54
55 56