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
1601
$256K ﹤0.01%
1,700
-100
1602
$256K ﹤0.01%
22,512
+17,500
1603
$255K ﹤0.01%
4,400
+3,100
1604
$255K ﹤0.01%
12,300
-210,239
1605
$255K ﹤0.01%
10,500
-1,100
1606
$254K ﹤0.01%
295,007
-4,466
1607
$254K ﹤0.01%
3,233
1608
$253K ﹤0.01%
6,800
-5,200
1609
$252K ﹤0.01%
2,200
-24,805
1610
$248K ﹤0.01%
+3,400
1611
$248K ﹤0.01%
12,938
-9,450
1612
$246K ﹤0.01%
18,993
-19,071
1613
$245K ﹤0.01%
7,030
+6,097
1614
$245K ﹤0.01%
+13,988
1615
$243K ﹤0.01%
4,535
-4,793
1616
$242K ﹤0.01%
4,200
-3,200
1617
$242K ﹤0.01%
6,100
+300
1618
$242K ﹤0.01%
2,200
-2,800
1619
$242K ﹤0.01%
6,000
1620
$241K ﹤0.01%
+9,600
1621
$238K ﹤0.01%
5,116
+300
1622
$238K ﹤0.01%
6,700
-4,900
1623
$237K ﹤0.01%
13,800
+11,700
1624
$236K ﹤0.01%
5,660
-510
1625
$235K ﹤0.01%
14,000
+11,800
63 64
65
66 67