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
1426
$213K ﹤0.01%
10,579
+179
1427
$212K ﹤0.01%
+8,000
1428
$211K ﹤0.01%
7,389
+454
1429
$209K ﹤0.01%
18,700
1430
$207K ﹤0.01%
8,382
+1,982
1431
$205K ﹤0.01%
16,500
-1,300
1432
$205K ﹤0.01%
11,300
+11,115
1433
$204K ﹤0.01%
12,234
+859
1434
$204K ﹤0.01%
5,200
1435
$203K ﹤0.01%
2,400
1436
$202K ﹤0.01%
3,700
-33,325
1437
$202K ﹤0.01%
+20,301
1438
$200K ﹤0.01%
1,300
-100
1439
$200K ﹤0.01%
1,500
1440
$199K ﹤0.01%
7,200
1441
$197K ﹤0.01%
3,600
-500
1442
$195K ﹤0.01%
4,200
-5,700
1443
$194K ﹤0.01%
+11,456
1444
$192K ﹤0.01%
2,033
1445
$190K ﹤0.01%
1,600
-300
1446
$190K ﹤0.01%
2,150
1447
$189K ﹤0.01%
4,700
1448
$188K ﹤0.01%
3,600
-500
1449
$188K ﹤0.01%
100,000
1450
$186K ﹤0.01%
10,468
-48,451
56 57
58
59 60