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
2226
– –
-17,000
2227
– –
-700
2228
– –
-13,483
2229
– –
-193
2230
– –
-9,229
2231
– –
-5,805
2232
– –
-700
2233
– –
-2,290
2234
– –
-17,300
2235
– –
-2,926
2236
– –
-4,900
2237
– –
-200
2238
– –
-2,700
2239
– –
-1,900
2240
– –
-4,100
2241
– –
-4,100
2242
– –
-80
2243
– –
-8,000
2244
– –
-3,281
2245
– –
-715
2246
– –
-26,600
2247
– –
-1,500
2248
– –
-6,331
2249
– –
-1
2250
– –
-25,400
88 89
90
91 92