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
1226
$793K ﹤0.01%
17,300
1227
$781K ﹤0.01%
11,299
-4,620
1228
$770K ﹤0.01%
18,200
1229
$770K ﹤0.01%
44,400
1230
$767K ﹤0.01%
25,900
1231
$762K ﹤0.01%
16,650
-1,325
1232
$761K ﹤0.01%
66,015
+4,218
1233
$758K ﹤0.01%
16,840
-1,392
1234
$755K ﹤0.01%
9,350
-4,800
1235
$754K ﹤0.01%
6,500
+1,000
1236
$742K ﹤0.01%
48,100
-10,800
1237
$739K ﹤0.01%
17,300
-600
1238
$734K ﹤0.01%
+77,210
1239
$731K ﹤0.01%
56,800
-45,060
1240
$727K ﹤0.01%
15,822
+204
1241
$721K ﹤0.01%
16,477
-324
1242
$721K ﹤0.01%
26,400
+3,400
1243
$715K ﹤0.01%
9,000
-1,800
1244
$713K ﹤0.01%
96,228
1245
$710K ﹤0.01%
9,088
+3,035
1246
$709K ﹤0.01%
241,200
-29,386
1247
$708K ﹤0.01%
41,900
-28,160
1248
$704K ﹤0.01%
25,800
1249
$702K ﹤0.01%
16,700
-16,800
1250
$694K ﹤0.01%
7,600
+6,800
48 49
50
51 52