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
776
$5.09M 0.01%
124,566
+123,021
777
$5.09M 0.01%
48,959
+7,598
778
$5.09M 0.01%
40,600
+1,500
779
$5.08M 0.01%
101,445
+7,575
780
$5.04M 0.01%
70,200
-100
781
$5M 0.01%
73,080
+48,680
782
$5M 0.01%
26,773
-3,880
783
$4.95M 0.01%
27,110
784
$4.93M 0.01%
173,460
-400
785
$4.92M 0.01%
279,793
-122,017
786
$4.9M 0.01%
190,900
+53,300
787
$4.87M 0.01%
168,072
+10,696
788
$4.79M 0.01%
36,777
+15,028
789
$4.77M 0.01%
61,130
-32,145
790
$4.74M 0.01%
53,011
+245
791
$4.74M 0.01%
243,639
-14,209
792
$4.73M 0.01%
40,120
793
$4.7M 0.01%
143,978
+41,214
794
$4.7M 0.01%
51,863
+11,800
795
$4.69M 0.01%
34,026
+701
796
$4.67M 0.01%
260,000
+180,000
797
$4.65M 0.01%
91,751
-800
798
$4.63M 0.01%
210,941
799
$4.59M 0.01%
47,196
+19,746
800
$4.55M 0.01%
60,320
+32,866
30 31
32
33 34