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
2201
– –
-3,300
2202
– –
-600
2203
– –
-300
2204
– –
-9,200
2205
– –
-1,800
2206
– –
-150
2207
– –
-1,500
2208
– –
-1,036
2209
– –
-15,550
2210
– –
-7,100
2211
– –
-188
2212
– –
-3,788
2213
– –
-175
2214
– –
-65
2215
– –
-61,602
2216
– –
-3
2217
– –
-6,300
2218
– –
-12,400
2219
– –
-10,390
2220
– –
-37,900
2221
– –
-180,904
2222
– –
-7,690
2223
– –
-2,606
2224
– –
-5,489
2225
– –
-2,400
87 88
89
90 91