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
1126
$1.16M ﹤0.01%
19,000
1127
$1.16M ﹤0.01%
83,860
+1,082
1128
$1.15M ﹤0.01%
26,809
+26,725
1129
$1.15M ﹤0.01%
26,219
+11,783
1130
$1.15M ﹤0.01%
+108,125
1131
$1.15M ﹤0.01%
240,425
-237
1132
$1.14M ﹤0.01%
88,762
-442,766
1133
$1.14M ﹤0.01%
34,200
1134
$1.14M ﹤0.01%
40,000
1135
$1.14M ﹤0.01%
22,840
+295
1136
$1.14M ﹤0.01%
33,600
1137
$1.14M ﹤0.01%
59,848
+9,502
1138
$1.14M ﹤0.01%
59,800
+14,800
1139
$1.13M ﹤0.01%
+122,309
1140
$1.13M ﹤0.01%
+11,000
1141
$1.13M ﹤0.01%
76,300
1142
$1.13M ﹤0.01%
55,700
1143
$1.12M ﹤0.01%
54,305
1144
$1.11M ﹤0.01%
34,700
+10,000
1145
$1.1M ﹤0.01%
177,169
-12,811
1146
$1.1M ﹤0.01%
45,200
1147
$1.1M ﹤0.01%
26,400
1148
$1.1M ﹤0.01%
35,300
1149
$1.1M ﹤0.01%
115,000
+61,148
1150
$1.09M ﹤0.01%
56,200
44 45
46
47 48