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
1176
$970K ﹤0.01%
12,100
-2,400
1177
$969K ﹤0.01%
8,580
-6,200
1178
$969K ﹤0.01%
38,400
-28,780
1179
$969K ﹤0.01%
14,515
+1,915
1180
$965K ﹤0.01%
55,000
+35,000
1181
$964K ﹤0.01%
47,838
-2,467
1182
$961K ﹤0.01%
43,900
1183
$960K ﹤0.01%
56,000
-3,300
1184
$960K ﹤0.01%
30,343
+386
1185
$955K ﹤0.01%
19,300
-17,954
1186
$955K ﹤0.01%
23,400
1187
$953K ﹤0.01%
33,100
1188
$952K ﹤0.01%
44,200
-16,200
1189
$951K ﹤0.01%
45,800
1190
$949K ﹤0.01%
350,000
-300,000
1191
$945K ﹤0.01%
180,000
1192
$945K ﹤0.01%
5,357
1193
$943K ﹤0.01%
39,948
-3,200
1194
$943K ﹤0.01%
44,900
-950
1195
$933K ﹤0.01%
129,812
1196
$932K ﹤0.01%
86,468
-40,472
1197
$931K ﹤0.01%
65,860
-40,460
1198
$927K ﹤0.01%
7,870
+102
1199
$916K ﹤0.01%
43,487
+4,676
1200
$912K ﹤0.01%
27,554
+7,854
46 47
48
49 50