Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
– –
-500
1627
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-519
1628
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-1,467
1629
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-1,200
1630
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-200
1631
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-500
1632
– –
-5,200
1633
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-445
1634
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-2,600
1635
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-4
1636
– –
-9,943
1637
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-36,326
1638
– –
-7,500
1639
– –
-170
1640
– –
-100,000
1641
– –
-21,100
1642
– –
-2,697
1643
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-6,489
1644
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-68,000
1645
– –
-489,713
1646
– –
-7,862
1647
– –
-11,200
1648
– –
-296,194
1649
– –
-62,551
1650
– –
-23
64 65
66
67 68