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
376
$29.3M 0.05%
512,536
-58,290
377
$29.3M 0.05%
618,388
+424,043
378
$29.2M 0.05%
949,196
+441,004
379
$29.1M 0.05%
2,678,340
-7,267
380
$29M 0.05%
927,722
+196,094
381
$28.9M 0.05%
957,835
-4,754,304
382
$28.9M 0.05%
384,288
+4,134
383
$28.8M 0.05%
1,848,431
+159,327
384
$28.7M 0.05%
100,167
-2,973
385
$28.7M 0.05%
155,810
-3,540
386
$28.6M 0.05%
1,398,938
+347,136
387
$28.3M 0.05%
650,506
+93,292
388
$28.3M 0.05%
231,262
+69,917
389
$28.3M 0.05%
873,922
+162,958
390
$28.1M 0.05%
643,610
+7,143
391
$28.1M 0.05%
115,411
+24,732
392
$28.1M 0.05%
1,465,642
-173,331
393
$28M 0.05%
2,552,776
-20,894
394
$27.9M 0.05%
702,976
+499,666
395
$27.8M 0.05%
1,472,590
-62,858
396
$27.3M 0.05%
66,544
-17,816
397
$27.2M 0.05%
191,391
+2,012
398
$27.2M 0.05%
250,709
+20,916
399
$27.1M 0.05%
511,560
+5,606
400
$26.9M 0.05%
249,155
-5,972
14 15
16
17 18