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
976
$2.03M ﹤0.01%
9,652
977
$2.03M ﹤0.01%
+150,000
978
$2.02M ﹤0.01%
46,966
-4,198
979
$1.97M ﹤0.01%
74,000
-2,100
980
$1.97M ﹤0.01%
31,700
981
$1.96M ﹤0.01%
+367,549
982
$1.96M ﹤0.01%
22,633
+292
983
$1.95M ﹤0.01%
22,901
+801
984
$1.95M ﹤0.01%
72,843
+7,057
985
$1.95M ﹤0.01%
39,001
+1,025
986
$1.94M ﹤0.01%
10
+2
987
$1.93M ﹤0.01%
16,100
+200
988
$1.93M ﹤0.01%
112,945
989
$1.93M ﹤0.01%
91,560
-518
990
$1.92M ﹤0.01%
45,398
+37,736
991
$1.92M ﹤0.01%
+69,333
992
$1.9M ﹤0.01%
10,214
+3,700
993
$1.9M ﹤0.01%
24,616
+2,616
994
$1.9M ﹤0.01%
14,942
+1,404
995
$1.89M ﹤0.01%
121,153
-5,785
996
$1.87M ﹤0.01%
88,500
997
$1.87M ﹤0.01%
+133,695
998
$1.87M ﹤0.01%
103,275
+5,275
999
$1.85M ﹤0.01%
26,630
-5,850
1000
$1.84M ﹤0.01%
30,000
38 39
40
41 42