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
1901
$73K ﹤0.01%
3,399
+2,699
1902
$72K ﹤0.01%
1,500
-284,992
1903
$70K ﹤0.01%
60
-592
1904
$69K ﹤0.01%
+1,800
1905
$68K ﹤0.01%
3,153
+2,266
1906
$68K ﹤0.01%
1,540
+370
1907
$67K ﹤0.01%
+1,300
1908
$67K ﹤0.01%
54
+1
1909
$66K ﹤0.01%
+600
1910
$66K ﹤0.01%
+3,398
1911
$66K ﹤0.01%
3,089
-24,100
1912
$65K ﹤0.01%
17,343
+10,043
1913
$65K ﹤0.01%
4,612
-8,300
1914
$65K ﹤0.01%
9,100
-9,300
1915
$65K ﹤0.01%
1,200
-1,900
1916
$65K ﹤0.01%
33,997
+3,577
1917
$64K ﹤0.01%
7,899
-29,254
1918
$64K ﹤0.01%
+15,000
1919
$62K ﹤0.01%
+12,605
1920
$62K ﹤0.01%
+2,200
1921
$61K ﹤0.01%
3,700
1922
$60K ﹤0.01%
1,530
-665
1923
$60K ﹤0.01%
+5,504
1924
$60K ﹤0.01%
+900
1925
$60K ﹤0.01%
2,238
-2,747
75 76
77
78 79