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
2176
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-20,040
2177
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-2,900
2178
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-2,579
2179
– –
-78,429
2180
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-11,411
2181
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-74,257
2182
– –
-1,600
2183
– –
-381,785
2184
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-4,200
2185
– –
-15,400
2186
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-517
2187
– –
-69,313
2188
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-40,200
2189
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-81,983
2190
– –
-2,600
2191
– –
-2,200
2192
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-2,439,293
2193
– –
-50,600
2194
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-25,100
2195
– –
-6,100
2196
– –
-63,545
2197
– –
-1,029
2198
– –
-25,727
2199
– –
-36,907
2200
– –
-3,947
86 87
88
89 90