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
2376
– –
-76
2377
– –
-8,640
2378
– –
-7,650
2379
– –
-3,773
2380
– –
-2,900
2381
– –
-10,300
2382
– –
-2,229
2383
– –
-7,300
2384
– –
-2,757
2385
$0 ﹤0.01%
1
2386
– –
-2,900
2387
– –
-47,300
2388
– –
-300
2389
– –
-3,400
2390
– –
-400
2391
– –
-1,800
2392
– –
-1,500
2393
– –
-12,819
2394
– –
-2,100
2395
$0 ﹤0.01%
3
-1
2396
– –
-600
2397
– –
-6
2398
– –
-924
2399
– –
-1,535
2400
– –
-716,119
94 95
96
97 98