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
1426
$414K ﹤0.01%
31,517
+2,480
1427
$413K ﹤0.01%
8,186
+7,586
1428
$412K ﹤0.01%
3,200
-1,100
1429
$412K ﹤0.01%
8,300
1430
$404K ﹤0.01%
10,504
+6,760
1431
$404K ﹤0.01%
17,447
+1,506
1432
$403K ﹤0.01%
19,598
-75,341
1433
$402K ﹤0.01%
5,000
+1,500
1434
$402K ﹤0.01%
6,786
+100
1435
$399K ﹤0.01%
48,800
-3,000
1436
$396K ﹤0.01%
19,617
-1,983
1437
$396K ﹤0.01%
65,700
+16,100
1438
$396K ﹤0.01%
+22,026
1439
$391K ﹤0.01%
2,835
-804
1440
$390K ﹤0.01%
14,700
+1,275
1441
$389K ﹤0.01%
600
1442
$384K ﹤0.01%
51,506
+1,717
1443
$383K ﹤0.01%
6,500
-500
1444
$383K ﹤0.01%
101,759
+34,300
1445
$381K ﹤0.01%
13,700
1446
$380K ﹤0.01%
57,839
-115,400
1447
$379K ﹤0.01%
3,200
-2,700
1448
$379K ﹤0.01%
6,300
1449
$379K ﹤0.01%
52,734
+2,895
1450
$376K ﹤0.01%
17,490
-2,330
56 57
58
59 60