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
1151
$1.09M ﹤0.01%
51,100
1152
$1.09M ﹤0.01%
39,800
1153
$1.09M ﹤0.01%
+29,626
1154
$1.09M ﹤0.01%
125,000
-25,000
1155
$1.08M ﹤0.01%
206,300
+70,200
1156
$1.08M ﹤0.01%
230,000
-2,800
1157
$1.07M ﹤0.01%
63,000
-1,400
1158
$1.07M ﹤0.01%
72,100
1159
$1.07M ﹤0.01%
+66,990
1160
$1.06M ﹤0.01%
15,436
+15,302
1161
$1.06M ﹤0.01%
350,000
-91,700
1162
$1.06M ﹤0.01%
93,700
1163
$1.05M ﹤0.01%
160,841
-12,882
1164
$1.05M ﹤0.01%
49,150
-2,225
1165
$1.03M ﹤0.01%
20,420
+264
1166
$1.02M ﹤0.01%
140,791
+1,817
1167
$1.02M ﹤0.01%
75,000
1168
$1.01M ﹤0.01%
47,064
1169
$987K ﹤0.01%
8,600
-7,640
1170
$986K ﹤0.01%
34,200
1171
$979K ﹤0.01%
35,205
+11,905
1172
$978K ﹤0.01%
35,400
-800
1173
$978K ﹤0.01%
27,100
-2,600
1174
$977K ﹤0.01%
31,651
+8
1175
$976K ﹤0.01%
71,900
-900
45 46
47
48 49