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
1701
– –
-100
1702
– –
-300
1703
– –
-200
1704
– –
-1,200
1705
– –
-3,100
1706
– –
-431
1707
– –
-10,392
1708
– –
-3,700
1709
– –
-600
1710
– –
-1,443
1711
– –
-4,500
1712
– –
-400
1713
– –
-818
1714
– –
-1,939
1715
– –
-864
1716
– –
-20,900
1717
– –
-700
1718
– –
-300
1719
– –
-24
1720
– –
-700
1721
– –
0
1722
– –
-19
1723
– –
-6,250
1724
– –
-1,100
1725
– –
-1,700
67 68
69
70 71