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
2001
$36K ﹤0.01%
+400
2002
$35K ﹤0.01%
500
-2,300
2003
$35K ﹤0.01%
3,700
-23,200
2004
$35K ﹤0.01%
+300
2005
$34K ﹤0.01%
2,600
-2,400
2006
$34K ﹤0.01%
2,400
2007
$34K ﹤0.01%
14,077
-27,982
2008
$33K ﹤0.01%
+900
2009
$33K ﹤0.01%
+900
2010
$33K ﹤0.01%
+1,100
2011
$33K ﹤0.01%
11,131
-44,577
2012
$32K ﹤0.01%
+1,200
2013
$31K ﹤0.01%
17,032
-101,745
2014
$31K ﹤0.01%
+600
2015
$30K ﹤0.01%
1,021
-3,903
2016
$30K ﹤0.01%
+287
2017
$30K ﹤0.01%
1,372
-6,314
2018
$30K ﹤0.01%
700
-7,800
2019
$30K ﹤0.01%
+1,800
2020
$30K ﹤0.01%
1,500
-14,200
2021
$29K ﹤0.01%
1,250
+1,093
2022
$29K ﹤0.01%
2,062
-28,082
2023
$29K ﹤0.01%
1,913
-4,637
2024
$29K ﹤0.01%
+22,000
2025
$28K ﹤0.01%
+1,600
79 80
81
82 83