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
1451
$375K ﹤0.01%
5,400
-61,643
1452
$374K ﹤0.01%
17,467
+2,000
1453
$374K ﹤0.01%
3,600
1454
$374K ﹤0.01%
247,667
-186,915
1455
$374K ﹤0.01%
125,446
+12,496
1456
$373K ﹤0.01%
5,300
1457
$371K ﹤0.01%
9,500
-3,200
1458
$371K ﹤0.01%
10,300
+7,400
1459
$371K ﹤0.01%
2,560
1460
$368K ﹤0.01%
11,000
1461
$368K ﹤0.01%
12,327
-2,200
1462
$368K ﹤0.01%
18,115
-20,200
1463
$364K ﹤0.01%
+8,100
1464
$363K ﹤0.01%
+7,500
1465
$359K ﹤0.01%
7,400
-1,100
1466
$358K ﹤0.01%
21,800
1467
$357K ﹤0.01%
5,160
-2,591
1468
$357K ﹤0.01%
34,400
+33,100
1469
$356K ﹤0.01%
5,500
+300
1470
$356K ﹤0.01%
8,854
-13,499
1471
$354K ﹤0.01%
8,268
-48,619
1472
$354K ﹤0.01%
1,700
1473
$353K ﹤0.01%
4,070
-4,045
1474
$352K ﹤0.01%
167,390
+32,000
1475
$351K ﹤0.01%
93,200
+39,500
57 58
59
60 61