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
1801
$127K ﹤0.01%
27,696
+23,296
1802
$127K ﹤0.01%
+14,000
1803
$127K ﹤0.01%
12,972
-1,700
1804
$126K ﹤0.01%
2,700
-4,100
1805
$126K ﹤0.01%
3,969
+2,769
1806
$126K ﹤0.01%
60,100
+49,100
1807
$124K ﹤0.01%
+14,400
1808
$121K ﹤0.01%
9,200
1809
$121K ﹤0.01%
4,400
-2,600
1810
$121K ﹤0.01%
2,500
+800
1811
$120K ﹤0.01%
+16,869
1812
$119K ﹤0.01%
+3,400
1813
$118K ﹤0.01%
+3,414
1814
$117K ﹤0.01%
1,500
+1,000
1815
$117K ﹤0.01%
4,765
-7,600
1816
$116K ﹤0.01%
+2,672
1817
$115K ﹤0.01%
8,898
+1,300
1818
$115K ﹤0.01%
14,800
-4,300
1819
$114K ﹤0.01%
+3,800
1820
$114K ﹤0.01%
2,500
+1,600
1821
– –
0
1822
$113K ﹤0.01%
5,300
1823
$113K ﹤0.01%
+600
1824
$113K ﹤0.01%
3,700
-6,100
1825
$112K ﹤0.01%
+12,100
71 72
73
74 75