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
501
$17.5M 0.03%
474,308
-8,983
502
$17.5M 0.03%
315,075
+114,027
503
$17.5M 0.03%
58,040
-3,400
504
$17.5M 0.03%
190,042
-37,074
505
$17.3M 0.03%
67,216
+61,233
506
$17M 0.03%
418,920
-176,706
507
$16.9M 0.03%
663,554
-97,151
508
$16.9M 0.03%
149,661
+1,674
509
$16.9M 0.03%
695,044
-48,090
510
$16.8M 0.03%
337,161
+185,063
511
$16.7M 0.03%
3,407,636
512
$16.7M 0.03%
460,864
-1,701,500
513
$16.5M 0.03%
+860,000
514
$16.5M 0.03%
891,918
-92,187
515
$16.4M 0.03%
729,961
+49,785
516
$16.4M 0.03%
223,630
517
$16.3M 0.03%
1,301,014
-7,200
518
$16.3M 0.03%
533,623
-275,563
519
$16M 0.03%
223,219
-5,741
520
$16M 0.03%
2,978,477
-54,063
521
$15.9M 0.03%
293,871
-44,973
522
$15.8M 0.03%
171,283
-170,403
523
$15.7M 0.03%
439,748
+32,309
524
$15.7M 0.03%
60,186
-68,408
525
$15.7M 0.03%
409,330
+12,130
19 20
21
22 23