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
2451
– –
-7,500
2452
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-9,200
2453
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-900
2454
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-7,307
2455
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-290
2456
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-2,973
2457
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-14,023
2458
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-1,200
2459
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-18,000
2460
– –
-300
2461
– –
-33,400
2462
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-8,600
2463
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-4,000
2464
– –
-6,401
2465
– –
-12,425
2466
– –
-423
2467
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-87
2468
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-8,628
2469
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-1,300
2470
– –
-3,390
2471
– –
-400
2472
– –
-1,730
2473
– –
-1,400
2474
– –
-3,180
2475
– –
-57
97 98
99
100 101