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
2151
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-3,947
2152
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2153
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-4,700
2154
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2155
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-4,564
2156
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-2,300
2157
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-3,800
2158
– –
-6,025
2159
– –
-32,092
2160
– –
-600
2161
– –
-2,100
2162
– –
-400
2163
– –
-1,300
2164
– –
-8,162
2165
– –
-3,616
2166
– –
-5,600
2167
– –
-14,348
2168
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-12,080
2169
– –
-600
2170
– –
-11
2171
– –
-165
2172
– –
-1,300
2173
– –
-5,345
2174
– –
-42,454
2175
– –
-70
85 86
87
88 89