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
2276
– –
-600
2277
– –
-15,700
2278
– –
-23
2279
– –
-32,700
2280
– –
-3,800
2281
– –
-8,100
2282
– –
-900
2283
$0 ﹤0.01%
23
2284
– –
-11,200
2285
– –
-5,800
2286
– –
-2,131,674
2287
– –
-15,443
2288
– –
-19,711
2289
– –
-31,300
2290
– –
-1,550
2291
– –
-15,283
2292
– –
-6,000
2293
– –
-424
2294
– –
-33,284
2295
– –
-16,086
2296
– –
-1,280
2297
– –
-141,514
2298
– –
-18,996
2299
– –
-5
2300
– –
-60
90 91
92
93 94