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
2326
– –
0
2327
– –
-8,261
2328
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-14,800
2329
– –
-1,200
2330
– –
-7,500
2331
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-37,525
2332
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-1,500
2333
– –
-7,034
2334
– –
-1,340
2335
– –
-26,125
2336
– –
-1,500
2337
– –
-70
2338
– –
-85
2339
– –
-1,308
2340
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-1,200
2341
– –
-1,400
2342
– –
-240
2343
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-2
2344
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-2
2345
– –
-4,900
2346
– –
-4,809
2347
– –
-235
2348
– –
-4,400
2349
– –
-2,256
2350
– –
-600
92 93
94
95 96