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
1951
$52K ﹤0.01%
+19,000
1952
$52K ﹤0.01%
+6,900
1953
$52K ﹤0.01%
3,600
+2,100
1954
$52K ﹤0.01%
75
+6
1955
$51K ﹤0.01%
+1,584
1956
$50K ﹤0.01%
+6,190
1957
$50K ﹤0.01%
400
-1,300
1958
$49K ﹤0.01%
1,600
+100
1959
$49K ﹤0.01%
+2,900
1960
$49K ﹤0.01%
1,800
-515,534
1961
$49K ﹤0.01%
+2,200
1962
$48K ﹤0.01%
7,543
-700
1963
$48K ﹤0.01%
1,950
-14,339
1964
$48K ﹤0.01%
2,099
-6,700
1965
$47K ﹤0.01%
172
1966
$47K ﹤0.01%
+1,200
1967
$47K ﹤0.01%
+5,426
1968
$46K ﹤0.01%
+1,100
1969
$45K ﹤0.01%
420
-2,300
1970
$45K ﹤0.01%
+900
1971
$44K ﹤0.01%
600
-1,100
1972
$44K ﹤0.01%
9,700
-11,600
1973
$44K ﹤0.01%
+2,100
1974
$43K ﹤0.01%
15
+12
1975
$43K ﹤0.01%
3,400
-13,500
77 78
79
80 81