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
2126
– –
-24,340
2127
– –
-20,040
2128
– –
-2,900
2129
– –
-2,579
2130
– –
-78,429
2131
– –
-11,411
2132
– –
-74,257
2133
– –
-1,600
2134
– –
-381,785
2135
– –
-4,200
2136
– –
-15,400
2137
– –
-517
2138
– –
-69,313
2139
– –
-40,200
2140
– –
-81,983
2141
– –
-2,600
2142
– –
-2,200
2143
– –
-2,439,293
2144
– –
-50,600
2145
– –
-25,100
2146
– –
-6,100
2147
– –
-63,545
2148
– –
-1,029
2149
– –
-25,727
2150
– –
-36,907
84 85
86
87 88