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
1701
$183K ﹤0.01%
57,700
+27,900
1702
$183K ﹤0.01%
1,600
1703
$183K ﹤0.01%
10,100
-20,200
1704
$182K ﹤0.01%
11,224
-7,584
1705
$181K ﹤0.01%
7,700
+800
1706
$180K ﹤0.01%
10,287
-6,856
1707
$179K ﹤0.01%
10,800
-800
1708
$179K ﹤0.01%
5,788
-4,051
1709
$179K ﹤0.01%
99,600
+82,500
1710
$178K ﹤0.01%
4,450
+2,850
1711
$178K ﹤0.01%
7,653
+900
1712
$177K ﹤0.01%
11,800
1713
$177K ﹤0.01%
13,200
1714
$177K ﹤0.01%
6,100
-3,700
1715
$177K ﹤0.01%
+5,900
1716
$177K ﹤0.01%
+4,700
1717
$176K ﹤0.01%
+445
1718
$176K ﹤0.01%
7,100
-120,621
1719
$175K ﹤0.01%
53,888
-5,700
1720
$174K ﹤0.01%
+3,274
1721
$174K ﹤0.01%
+3,067
1722
$173K ﹤0.01%
21,380
-1,420
1723
$173K ﹤0.01%
16,000
+12,800
1724
$173K ﹤0.01%
7,911
1725
$172K ﹤0.01%
21,200
+10,100
67 68
69
70 71