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
1276
$595K ﹤0.01%
13,400
1277
$576K ﹤0.01%
8,300
-1,800
1278
$574K ﹤0.01%
12,121
+721
1279
$569K ﹤0.01%
22,044
+16,581
1280
$557K ﹤0.01%
6,400
-1,100
1281
$552K ﹤0.01%
6,200
+600
1282
$544K ﹤0.01%
28,800
1283
$542K ﹤0.01%
13,300
-2,000
1284
$536K ﹤0.01%
6,746
-1,054
1285
$530K ﹤0.01%
18,500
1286
$529K ﹤0.01%
2,100
-500
1287
$529K ﹤0.01%
7,058
+4,316
1288
$528K ﹤0.01%
11,022
+3,222
1289
$526K ﹤0.01%
70,721
1290
$523K ﹤0.01%
4,426
-2,168
1291
$519K ﹤0.01%
10,100
+4,900
1292
$507K ﹤0.01%
700
-100
1293
$506K ﹤0.01%
12,500
1294
$503K ﹤0.01%
20,924
+6,324
1295
$502K ﹤0.01%
50,000
-400
1296
$500K ﹤0.01%
+49,500
1297
$497K ﹤0.01%
+3,146
1298
$495K ﹤0.01%
25,400
-300
1299
$488K ﹤0.01%
9,250
-1,166
1300
$481K ﹤0.01%
59,900
50 51
52
53 54