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
2526
– –
-7,806
2527
– –
-92,468
2528
– –
-2,256
2529
– –
-600
2530
– –
-277
2531
– –
-421
2532
– –
-1,472
2533
– –
-12,700
2534
– –
-8,536
2535
– –
-2
2536
– –
-15
2537
– –
-725
2538
– –
-44,500
2539
– –
-1,739
2540
– –
-290
2541
– –
-8,375
2542
– –
-8,640
2543
– –
-2,550
2544
– –
-3,773
2545
– –
-2,900
2546
– –
-77,552
2547
– –
-5,516
2548
– –
-6,900
2549
– –
-4,998
2550
– –
-20,250
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