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
2201
– –
-4,564
2202
– –
-2,300
2203
– –
-2,100
2204
– –
-400
2205
– –
-1,300
2206
– –
-240
2207
– –
-650
2208
– –
-28,900
2209
– –
-19,000
2210
– –
-1,400
2211
– –
-9,200
2212
– –
-900
2213
– –
-7,307
2214
– –
-290
2215
– –
-2,973
2216
– –
-1,200
2217
– –
-1,400
2218
– –
-3,180
2219
– –
-57
2220
– –
-1,800
2221
– –
-15,283
2222
– –
-10,588
2223
– –
-19,300
2224
– –
-5,600
2225
– –
-1,475
87 88
89
90 91