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
2301
– –
-600
2302
– –
-336,971
2303
– –
-4,343
2304
– –
-5,268
2305
– –
-955
2306
– –
-1,100
2307
– –
-2,367
2308
– –
-6,970
2309
– –
-27
2310
– –
-1,100
2311
– –
-4,400
2312
– –
-910
2313
– –
0
2314
– –
-600
2315
– –
-890
2316
– –
-796
2317
– –
-77,552
2318
– –
-5,516
2319
– –
-6,900
2320
– –
-4,998
2321
– –
-20,250
2322
– –
0
2323
– –
-300
2324
– –
-7,159
2325
– –
-2,257
91 92
93
94 95