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
2101
$8K ﹤0.01%
134
2102
$8K ﹤0.01%
448
2103
$7K ﹤0.01%
54
-4
2104
$7K ﹤0.01%
243
2105
$6K ﹤0.01%
906
2106
$6K ﹤0.01%
+200
2107
$6K ﹤0.01%
100
2108
$5K ﹤0.01%
35
+7
2109
$4K ﹤0.01%
132
-780
2110
$4K ﹤0.01%
84
-2,700
2111
$3K ﹤0.01%
276
-600
2112
$3K ﹤0.01%
69
-31
2113
$3K ﹤0.01%
+102
2114
$2K ﹤0.01%
63,345
2115
$2K ﹤0.01%
13
2116
$1K ﹤0.01%
113
2117
$1K ﹤0.01%
80
-13,900
2118
– –
-600
2119
– –
-11
2120
– –
-1,300
2121
– –
-5,345
2122
– –
-42,454
2123
– –
-70
2124
– –
-2,000
2125
– –
-14
83 84
85
86 87