Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
2501
– –
-4,958
2502
– –
-1,200
2503
– –
-8,900
2504
– –
-6,300
2505
– –
-6,200
2506
– –
-2,600
2507
– –
-4,730
2508
– –
-276
2509
– –
-200
2510
– –
-1,358
2511
– –
-2,700
2512
– –
-2,100
2513
– –
-4,500
2514
– –
-99
2515
– –
-2,926
2516
– –
-4,900
2517
– –
-1,700
2518
– –
-12,700
2519
– –
-1,800
2520
– –
-5,376
2521
– –
-50
2522
– –
-12,200
2523
– –
-2,900
2524
– –
-200
2525
– –
-2,700
98 99 100
101
102