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
1626
– –
-70
1627
– –
-5,500
1628
– –
-6,498
1629
– –
-1,100
1630
– –
-7,140
1631
– –
-6,250
1632
$0 ﹤0.01%
1
1633
– –
-3,556
1634
– –
-100
1635
– –
-4,580
1636
– –
-30,200
1637
– –
-5
1638
– –
-1,100
1639
– –
-700
1640
– –
-9,979
1641
– –
-600
1642
– –
-7,535
1643
– –
-3,046
1644
– –
-23,498
1645
– –
-300
1646
– –
-1,307
1647
– –
-2,500
1648
– –
-740
1649
– –
-25,632
1650
– –
-1,240
64 65
66
67 68