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
2151
– –
-84,237
2152
– –
-13,300
2153
– –
-2,829
2154
– –
-680
2155
– –
-1,100
2156
– –
-11,600
2157
– –
-1,700
2158
– –
-9,028
2159
– –
-41,910
2160
– –
-1,000
2161
– –
-11,200
2162
– –
-5,376
2163
– –
-4,700
2164
– –
-3,700
2165
– –
-3,800
2166
– –
-6,025
2167
– –
-32,092
2168
– –
-600
2169
– –
-1,600
2170
– –
-37,800
2171
– –
-12,667
2172
– –
-55,928
2173
– –
-18,627
2174
– –
-5,400
2175
– –
-24,340
85 86
87
88 89