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
1601
$13K ﹤0.01%
+285
1602
$13K ﹤0.01%
109
+9
1603
$13K ﹤0.01%
487
1604
$13K ﹤0.01%
+401
1605
$13K ﹤0.01%
688
-126,798
1606
$12K ﹤0.01%
279
-221
1607
$12K ﹤0.01%
267
-565
1608
$12K ﹤0.01%
+368
1609
$8K ﹤0.01%
200
-400
1610
$8K ﹤0.01%
1,354
-30,990
1611
$4K ﹤0.01%
114
-123
1612
$4K ﹤0.01%
37
-17
1613
$3K ﹤0.01%
704
-235
1614
$2K ﹤0.01%
179
-217
1615
$2K ﹤0.01%
+250
1616
$1K ﹤0.01%
63,345
1617
$1K ﹤0.01%
113
1618
$1K ﹤0.01%
53
1619
$1K ﹤0.01%
222
1620
– –
-783
1621
– –
-100
1622
– –
-1,384
1623
– –
-15,800
1624
– –
-100
1625
– –
-2,847
63 64
65
66 67