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
$58.6B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,351
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$175M
3
+$153M
4
CI icon
Cigna
CI
+$126M
5
STZ icon
Constellation Brands
STZ
+$115M

Top Sells

1
+$140M
2
+$134M
3
+$111M
4
KMI icon
Kinder Morgan
KMI
+$88.7M
5
ENB icon
Enbridge
ENB
+$61.3M

Sector Composition

1 Healthcare 17.63%
2 Financials 15.15%
3 Technology 13.23%
4 Industrials 8.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32.6M 0.06%
237,938
-1,069
352
$32.6M 0.06%
2,780,066
+28,290
353
$32.5M 0.06%
229,587
+2,200
354
$32.5M 0.06%
655,060
-48,472
355
$32.5M 0.06%
576,248
+260,208
356
$32.4M 0.06%
193,972
-34,105
357
$32.2M 0.05%
701,385
+7,809
358
$32M 0.05%
513,835
+5,705
359
$31.8M 0.05%
991,672
-823,807
360
$31.8M 0.05%
424,770
+326,007
361
$31.7M 0.05%
290,040
-26,569
362
$31.6M 0.05%
942,812
-40,366
363
$31.5M 0.05%
375,001
+150,621
364
$31.2M 0.05%
232,997
+42,090
365
$31.1M 0.05%
551,328
-19,428
366
$30.6M 0.05%
853,994
+8,425
367
$30.6M 0.05%
1,573,324
-181,557
368
$30.6M 0.05%
161,549
-75,306
369
$30.4M 0.05%
496,825
+4,656
370
$30.3M 0.05%
470,640
-134,272
371
$29.9M 0.05%
848,000
+20,043
372
$29.7M 0.05%
428,662
+4,849
373
$29.7M 0.05%
897,246
+72,491
374
$29.6M 0.05%
4,898,448
+53,964
375
$29.4M 0.05%
2,754,038
+377,480
13 14
15
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