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
576
$12.5M 0.02%
168,551
+142,325
577
$12.5M 0.02%
257,307
-52,495
578
$12.3M 0.02%
387,103
-21,610
579
$12.3M 0.02%
45,525
-3,825
580
$12.3M 0.02%
159,610
+22,982
581
$12.2M 0.02%
64,095
-213
582
$12.2M 0.02%
135,588
-44,943
583
$12.2M 0.02%
56,291
+1,071
584
$12.1M 0.02%
382,092
-6,010
585
$12.1M 0.02%
269,525
-114,935
586
$12M 0.02%
98,067
-6,647
587
$12M 0.02%
561,647
+39,363
588
$12M 0.02%
104,809
+19,150
589
$11.9M 0.02%
229,007
-277,725
590
$11.7M 0.02%
102,279
+99,179
591
$11.7M 0.02%
173,676
-93,941
592
$11.7M 0.02%
615,737
+4,384
593
$11.7M 0.02%
110,033
-620
594
$11.6M 0.02%
116,980
-7,550
595
$11.5M 0.02%
55,008
+1,189
596
$11.5M 0.02%
161,862
-1,091
597
$11.4M 0.02%
497,526
-8,630
598
$11.4M 0.02%
150,050
+47,100
599
$11.4M 0.02%
108,155
-95,880
600
$11.1M 0.02%
54,327
+869
22 23
24
25 26