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
2076
$15K ﹤0.01%
+500
2077
$15K ﹤0.01%
1,218
-16,596
2078
$14K ﹤0.01%
308
-12,109
2079
$14K ﹤0.01%
+200
2080
$14K ﹤0.01%
167
2081
$14K ﹤0.01%
+134
2082
$14K ﹤0.01%
1,700
-18,800
2083
$14K ﹤0.01%
10,620
-4,600
2084
$13K ﹤0.01%
+390
2085
$13K ﹤0.01%
596
-8,600
2086
$13K ﹤0.01%
+300
2087
$12K ﹤0.01%
400
-7,000
2088
$12K ﹤0.01%
900
-1,700
2089
$12K ﹤0.01%
+1,100
2090
$12K ﹤0.01%
3,900
-6,500
2091
$12K ﹤0.01%
300
-800
2092
$11K ﹤0.01%
+600
2093
$11K ﹤0.01%
5,012
-47,107
2094
$11K ﹤0.01%
500
-2,700
2095
$11K ﹤0.01%
1,689
-7,821
2096
$11K ﹤0.01%
219
-509
2097
$10K ﹤0.01%
136
2098
$10K ﹤0.01%
515
-14,600
2099
$9K ﹤0.01%
+1,700
2100
$8K ﹤0.01%
37
-588
82 83
84
85 86