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
1651
$214K ﹤0.01%
8,639
+811
1652
$214K ﹤0.01%
18,658
+4,206
1653
$213K ﹤0.01%
+8,659
1654
$213K ﹤0.01%
3,125
+2,845
1655
$213K ﹤0.01%
5,679
+79
1656
$213K ﹤0.01%
+404
1657
$213K ﹤0.01%
5,884
-3,600
1658
$212K ﹤0.01%
29,000
+16,400
1659
$212K ﹤0.01%
5,200
-7,200
1660
$212K ﹤0.01%
21,893
-14,700
1661
$212K ﹤0.01%
25,698
-18,100
1662
$211K ﹤0.01%
2,718
-64
1663
$211K ﹤0.01%
3,130
-1,414,698
1664
$210K ﹤0.01%
14,800
+8,300
1665
$210K ﹤0.01%
+827
1666
$209K ﹤0.01%
+62,900
1667
$208K ﹤0.01%
+6,266
1668
$208K ﹤0.01%
28,646
+8,504
1669
$205K ﹤0.01%
7,899
1670
$205K ﹤0.01%
42,293
+37,076
1671
– –
0
1672
$204K ﹤0.01%
8,500
1673
$204K ﹤0.01%
2,850
1674
$203K ﹤0.01%
14,404
+6,200
1675
$203K ﹤0.01%
2,500
-4,900
65 66
67
68 69