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
2426
– –
-3,364
2427
– –
-16,380
2428
– –
-79
2429
– –
-200
2430
– –
-45
2431
– –
-7,806
2432
– –
-92,468
2433
– –
-13,289
2434
– –
-6,921
2435
– –
-11,200
2436
– –
-900
2437
– –
-24
2438
– –
-1,792
2439
– –
-7,200
2440
– –
-37,540
2441
– –
-7,350
2442
– –
-500
2443
– –
-3,652
2444
– –
-240
2445
– –
-650
2446
– –
-28,900
2447
– –
-19,000
2448
– –
-1,400
2449
– –
0
2450
– –
-1,400
96 97
98
99 100