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
2276
– –
-37,525
2277
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-1,500
2278
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-7,034
2279
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-1,340
2280
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-85
2281
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-1,308
2282
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-1,200
2283
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0
2284
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-500
2285
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-2,300
2286
– –
-10,400
2287
– –
-7,301
2288
– –
-90
2289
– –
-3,500
2290
– –
-8,162
2291
– –
-3,616
2292
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-5,600
2293
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-12,080
2294
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-7,159
2295
– –
-2,257
2296
– –
0
2297
– –
-8,261
2298
– –
-14,800
2299
– –
-26,125
2300
– –
-70
90 91
92
93 94