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
1376
$478K ﹤0.01%
15,700
+3,600
1377
$477K ﹤0.01%
41,300
1378
$471K ﹤0.01%
8,925
-638
1379
$470K ﹤0.01%
27,700
+27,300
1380
$470K ﹤0.01%
33,100
1381
$468K ﹤0.01%
2,900
1382
$468K ﹤0.01%
26,500
1383
$467K ﹤0.01%
9,000
-1,500
1384
$465K ﹤0.01%
9,200
-700
1385
$464K ﹤0.01%
11,131
-60
1386
$464K ﹤0.01%
13,500
-1,000
1387
$464K ﹤0.01%
+16,100
1388
$460K ﹤0.01%
5,714
-35
1389
$457K ﹤0.01%
17,700
-26,400
1390
$457K ﹤0.01%
68,355
-33,200
1391
$455K ﹤0.01%
+2,824
1392
$450K ﹤0.01%
17,718
-1,282
1393
$450K ﹤0.01%
7,500
+2,400
1394
$449K ﹤0.01%
25,800
-340
1395
$449K ﹤0.01%
6,022
+4,000
1396
$446K ﹤0.01%
28,481
-17,208
1397
$446K ﹤0.01%
14,314
+1,200
1398
$444K ﹤0.01%
63,700
-2,413
1399
$444K ﹤0.01%
42,497
-27,971
1400
$443K ﹤0.01%
14,500
-900
54 55
56
57 58