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
876
$3M 0.01%
200,784
+2,591
877
$2.99M 0.01%
220,928
+867
878
$2.97M 0.01%
43,156
-2,194
879
$2.97M 0.01%
61,155
-9,090
880
$2.96M 0.01%
189,586
881
$2.96M 0.01%
111,700
-3,700
882
$2.96M 0.01%
40,209
+6,209
883
$2.95M 0.01%
18,572
-220
884
$2.95M 0.01%
24,201
-8,273
885
$2.94M 0.01%
45,400
-2,124,639
886
$2.94M 0.01%
137,451
+41,795
887
$2.92M 0.01%
248,254
-30,676
888
$2.92M 0.01%
250,817
889
$2.92M 0.01%
+27,604
890
$2.91M 0.01%
59,586
891
$2.87M ﹤0.01%
64,540
-85,533
892
$2.87M ﹤0.01%
50,705
+554
893
$2.87M ﹤0.01%
100,938
+96,438
894
$2.86M ﹤0.01%
47,094
-61,602
895
$2.85M ﹤0.01%
81,025
-6,100
896
$2.81M ﹤0.01%
60,119
-21,265
897
$2.8M ﹤0.01%
172,010
+6,131
898
$2.78M ﹤0.01%
26,700
-14,100
899
$2.78M ﹤0.01%
133,500
900
$2.77M ﹤0.01%
82,000
-800
34 35
36
37 38