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
2301
– –
-1,400
2302
– –
-240
2303
– –
-2
2304
– –
-2
2305
– –
-10,300
2306
– –
-2,229
2307
– –
-7,300
2308
– –
-2,757
2309
$0 ﹤0.01%
1
2310
– –
-2,900
2311
– –
-47,300
2312
– –
-300
2313
– –
-3,400
2314
– –
-400
2315
– –
-1,800
2316
– –
-1,500
2317
– –
-12,819
2318
– –
-2,100
2319
$0 ﹤0.01%
3
-1
2320
– –
-600
2321
– –
-6
2322
– –
-924
2323
– –
-1,535
2324
– –
-716,119
2325
– –
-3,300
91 92
93
94 95