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
2401
– –
-700
2402
– –
-4,100
2403
– –
-4,400
2404
– –
-600
2405
– –
-15,700
2406
– –
-23
2407
– –
-32,700
2408
– –
-3,800
2409
– –
-8,100
2410
– –
-900
2411
$0 ﹤0.01%
23
2412
– –
-11,200
2413
– –
-5,800
2414
– –
-2,131,674
2415
– –
-15,443
2416
– –
-19,711
2417
– –
-31,300
2418
– –
-1,550
2419
– –
-15,283
2420
– –
-6,000
2421
– –
-64,434
2422
– –
-5,500
2423
– –
-4,400
2424
– –
-200
2425
– –
-2,700
95 96
97
98 99