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
2526
– –
-1,900
2527
– –
-5
2528
– –
-1,500
2529
– –
-14,800
2530
– –
-9,800
2531
– –
-4,100
2532
– –
-4,100
2533
– –
-80
2534
– –
-8,000
2535
– –
-1,161
2536
– –
-3,281
2537
– –
-715
2538
– –
-26,600
2539
– –
-1,500
2540
– –
-17,400
2541
– –
-53,737
2542
– –
-18
2543
– –
-38
2544
– –
-6,331
2545
– –
-1
2546
– –
-433
2547
– –
-25,400
2548
– –
-70,599
2549
– –
-1,400
2550
– –
-316
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