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
2051
$21K ﹤0.01%
+1,300
2052
$21K ﹤0.01%
1,145
-63,826
2053
$21K ﹤0.01%
900
-1,500
2054
$20K ﹤0.01%
+1,052
2055
$20K ﹤0.01%
5,738
-7,599
2056
$20K ﹤0.01%
1,110
-13,600
2057
$19K ﹤0.01%
4,900
-29,300
2058
$19K ﹤0.01%
1,225
-1,075
2059
$19K ﹤0.01%
520
-1,120
2060
$19K ﹤0.01%
+29
2061
$18K ﹤0.01%
2,600
-3,513
2062
$18K ﹤0.01%
1,100
-589
2063
$18K ﹤0.01%
+300
2064
$18K ﹤0.01%
287
-8,300
2065
$18K ﹤0.01%
140
-1,760
2066
$18K ﹤0.01%
1,794
-18,231
2067
$18K ﹤0.01%
390
2068
$17K ﹤0.01%
+1,200
2069
$17K ﹤0.01%
7,500
-26,900
2070
$17K ﹤0.01%
+600
2071
$17K ﹤0.01%
+1,500
2072
$16K ﹤0.01%
300
-3,100
2073
$16K ﹤0.01%
8,200
+600
2074
$16K ﹤0.01%
832
-20,193
2075
$16K ﹤0.01%
3,200
81 82
83
84 85