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
1326
$403K ﹤0.01%
140,767
+3,214
1327
$401K ﹤0.01%
517
-387
1328
$395K ﹤0.01%
36,600
-1,572
1329
$395K ﹤0.01%
2,600
-200
1330
$394K ﹤0.01%
6,700
-600
1331
$392K ﹤0.01%
2,500
-300
1332
$391K ﹤0.01%
6,000
-500
1333
$388K ﹤0.01%
+4,619
1334
$381K ﹤0.01%
13,939
+4,739
1335
$379K ﹤0.01%
3,415
+128
1336
$376K ﹤0.01%
9,200
-100
1337
$374K ﹤0.01%
7,679
-1,691
1338
$373K ﹤0.01%
7,400
1339
$368K ﹤0.01%
10,000
+9,900
1340
$367K ﹤0.01%
20,925
+14,896
1341
$365K ﹤0.01%
13,966
-938
1342
$364K ﹤0.01%
16,700
-40,300
1343
$362K ﹤0.01%
4,500
1344
$361K ﹤0.01%
2,600
-200
1345
$357K ﹤0.01%
3,707
-893
1346
$354K ﹤0.01%
2,500
-1,900
1347
$348K ﹤0.01%
12,800
1348
$348K ﹤0.01%
11,050
-2,300
1349
$346K ﹤0.01%
13,400
-65,000
1350
$342K ﹤0.01%
8,256
+656
52 53
54
55 56