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
1876
$85K ﹤0.01%
10,507
+3,111
1877
$85K ﹤0.01%
63,265
-44,564
1878
$85K ﹤0.01%
+1,200
1879
$85K ﹤0.01%
4,300
+2,400
1880
$83K ﹤0.01%
700
-8,712
1881
$83K ﹤0.01%
2,400
-1,200
1882
$83K ﹤0.01%
4,454
+3,477
1883
$82K ﹤0.01%
6,800
-7,600
1884
$81K ﹤0.01%
5,781
+722
1885
$81K ﹤0.01%
+6,243
1886
$80K ﹤0.01%
26,728
-72,997
1887
$79K ﹤0.01%
7,064
+833
1888
$79K ﹤0.01%
16,300
-8,600
1889
$78K ﹤0.01%
5,314
+4,300
1890
$78K ﹤0.01%
9,800
+5,700
1891
$78K ﹤0.01%
2,100
-900
1892
$77K ﹤0.01%
+11,800
1893
$75K ﹤0.01%
117,701
+73,401
1894
$74K ﹤0.01%
+1,400
1895
$74K ﹤0.01%
+3,500
1896
$74K ﹤0.01%
6,894
-3,562
1897
$74K ﹤0.01%
+4,553
1898
$74K ﹤0.01%
17,120
-35,561
1899
$73K ﹤0.01%
1,586
-8,468
1900
$73K ﹤0.01%
26,878
-75,826
74 75
76
77 78