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
1651
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-31,000
1652
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-22,900
1653
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1654
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-899,900
1655
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1656
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-10,312
1657
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-6,197
1658
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1659
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-11,452
1660
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-30,040
1661
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-200
1662
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-796
1663
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-2,000
1664
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-2,800
1665
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-1,100
1666
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-1,959
1667
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1668
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1669
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-2,592
1670
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-100
1671
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-200
1672
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-2,200
1673
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-200
1674
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-2,900
1675
– –
-1,600
65 66
67
68 69