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
2501
– –
-1,500
2502
– –
-14,800
2503
– –
-9,800
2504
– –
-1,161
2505
– –
-17,400
2506
– –
-53,737
2507
– –
-18
2508
– –
-38
2509
– –
-33,284
2510
– –
-1,280
2511
– –
-141,514
2512
– –
-18,996
2513
– –
-5
2514
– –
-60
2515
– –
-600
2516
– –
-4,343
2517
– –
-5,268
2518
– –
-955
2519
– –
-1,100
2520
– –
-6,970
2521
– –
-27
2522
– –
-1,100
2523
– –
-200
2524
– –
-2,367
2525
– –
-45
98 99 100
101
102