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
1651
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-8,780
1652
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-795
1653
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-100
1654
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-1,300
1655
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-6,700
1656
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-500
1657
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-3,800
1658
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-200
1659
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-4,158
1660
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-7,200
1661
– –
-14,937
1662
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-630
1663
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-1,000
1664
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-500
1665
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-519
1666
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-500
1667
– –
-5,200
1668
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-445
1669
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-2,600
1670
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-4
1671
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-9,943
1672
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-62,551
1673
– –
-23
1674
– –
-31,000
1675
– –
-116,000
65 66
67
68 69