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
2251
– –
-5,105
2252
– –
-600
2253
– –
-7,300
2254
– –
-1,200
2255
– –
-1,200
2256
– –
-7,800
2257
– –
-1,530
2258
– –
-7,058
2259
– –
-2,900
2260
– –
-5
2261
– –
-4,787
2262
– –
-2,829
2263
– –
-680
2264
– –
-1,100
2265
– –
-11,600
2266
– –
-11,945
2267
– –
-8,000
2268
– –
-1,700
2269
– –
-9,028
2270
– –
-41,910
2271
– –
-1,000
2272
– –
-1,200
2273
– –
-700
2274
– –
-4,100
2275
– –
-4,400
89 90
91
92 93