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
1851
$99K ﹤0.01%
20,337
-4,300
1852
$98K ﹤0.01%
1,300
1853
$98K ﹤0.01%
239,100
-23,300
1854
$97K ﹤0.01%
27,708
-19,442
1855
$96K ﹤0.01%
5,261
+3,594
1856
$96K ﹤0.01%
2,150
-1,404
1857
$95K ﹤0.01%
3,943
-6,381
1858
$95K ﹤0.01%
+2,957
1859
$95K ﹤0.01%
11,095
+6,100
1860
$94K ﹤0.01%
16,113
-13,905
1861
$93K ﹤0.01%
+4,900
1862
$92K ﹤0.01%
7,298
-4,266
1863
$92K ﹤0.01%
+1,900
1864
$90K ﹤0.01%
1,300
-2,700
1865
$90K ﹤0.01%
+3,500
1866
$89K ﹤0.01%
+1,500
1867
$89K ﹤0.01%
+9,400
1868
$88K ﹤0.01%
+6,135
1869
$88K ﹤0.01%
9,257
-36,161
1870
$87K ﹤0.01%
2,721
+200
1871
$87K ﹤0.01%
5,928
-14,588
1872
$86K ﹤0.01%
1,500
-56,300
1873
$86K ﹤0.01%
3,000
-13,400
1874
$86K ﹤0.01%
6,057
-17,801
1875
$86K ﹤0.01%
+17,600
73 74
75
76 77