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
2426
– –
-4,500
2427
– –
-99
2428
– –
-5,370
2429
– –
-2,090
2430
– –
-433
2431
– –
-2,505
2432
– –
-1,400
2433
– –
-316
2434
– –
-424
2435
– –
-16,086
2436
– –
-336,971
2437
– –
-4,400
2438
– –
-4,900
2439
– –
-30
2440
– –
-600
2441
– –
-167
2442
– –
-1,500
2443
– –
-3,652
2444
– –
-14,023
2445
– –
-200
2446
– –
-7,702
2447
– –
-3,364
2448
– –
-16,380
2449
– –
-900
2450
– –
-24
96 97
98
99 100