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
2126
– –
-400
2127
– –
-900
2128
– –
-106
2129
– –
-3,800
2130
– –
-43
2131
– –
-3,864
2132
– –
-2,600
2133
– –
-600
2134
$0 ﹤0.01%
112
2135
– –
-3,300
2136
– –
-300
2137
– –
-9,200
2138
– –
-1,800
2139
– –
-150
2140
– –
-2,400
2141
– –
-6,300
2142
– –
-12,400
2143
– –
-37,900
2144
– –
-180,904
2145
– –
-7,690
2146
– –
-2,606
2147
– –
-5,489
2148
– –
-6,921
2149
– –
-22,643
2150
– –
-4,164
84 85
86
87 88