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
1401
$443K ﹤0.01%
2,320
-4
1402
$441K ﹤0.01%
22,700
1403
$439K ﹤0.01%
19,800
+19,000
1404
$438K ﹤0.01%
3,200
-200
1405
$438K ﹤0.01%
159,800
-100,900
1406
$435K ﹤0.01%
3,600
-300
1407
$432K ﹤0.01%
+4,509
1408
$432K ﹤0.01%
+4,700
1409
$429K ﹤0.01%
12,088
+7,900
1410
$428K ﹤0.01%
7,400
-600
1411
$428K ﹤0.01%
15,300
-45,550
1412
$427K ﹤0.01%
+27,700
1413
$426K ﹤0.01%
7,825
-2,644
1414
$425K ﹤0.01%
101,074
-31,576
1415
$424K ﹤0.01%
8,500
+1,500
1416
$424K ﹤0.01%
12,100
1417
$422K ﹤0.01%
4,517
+1,317
1418
$421K ﹤0.01%
11,000
-8,300
1419
$421K ﹤0.01%
8,000
-1,900
1420
$420K ﹤0.01%
29,200
1421
$419K ﹤0.01%
13,700
+11,300
1422
$419K ﹤0.01%
100,300
-390,656
1423
$415K ﹤0.01%
29,200
+16,300
1424
$414K ﹤0.01%
8,045
-700
1425
$414K ﹤0.01%
39,084
+12,684
55 56
57
58 59