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
1926
$60K ﹤0.01%
4,081
-3,700
1927
$60K ﹤0.01%
+5,500
1928
$60K ﹤0.01%
632
1929
$59K ﹤0.01%
5,500
-152,470
1930
$58K ﹤0.01%
4,437
-600
1931
$58K ﹤0.01%
704
-665,885
1932
$57K ﹤0.01%
+2,870
1933
$57K ﹤0.01%
600
-800
1934
$57K ﹤0.01%
1,200
-2,500
1935
$56K ﹤0.01%
+1,459
1936
$56K ﹤0.01%
3,400
+1,600
1937
$56K ﹤0.01%
4,100
-8,700
1938
$56K ﹤0.01%
5,664
+4,761
1939
$55K ﹤0.01%
+1,000
1940
$55K ﹤0.01%
+1,300
1941
$55K ﹤0.01%
+33,395
1942
$55K ﹤0.01%
15,355
-6,200
1943
$54K ﹤0.01%
1,959
-6,100
1944
$54K ﹤0.01%
7,905
+1,405
1945
$54K ﹤0.01%
+2,100
1946
$54K ﹤0.01%
3,400
-1,380
1947
$53K ﹤0.01%
400
-1,200
1948
$53K ﹤0.01%
11,600
-1,100
1949
$53K ﹤0.01%
2,032
+187
1950
$52K ﹤0.01%
2,569
-5,474
76 77
78
79 80