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
151
$73.5M 0.13%
1,064,169
-11,342
152
$73.4M 0.13%
642,686
-141,115
153
$72.3M 0.12%
670,766
+7,985
154
$72.2M 0.12%
3,257,420
+407,568
155
$72.1M 0.12%
3,506,307
-166,042
156
$71.8M 0.12%
16,188,407
+3,985,518
157
$71.6M 0.12%
1,790,377
+19,504
158
$71.1M 0.12%
914,415
+9,603
159
$70.5M 0.12%
1,140,000
+24,799
160
$70.3M 0.12%
71,662
-7,238
161
$69.2M 0.12%
4,869,800
-1,523,400
162
$69.1M 0.12%
5,755,410
+32,985
163
$69M 0.12%
5,286,974
+3,714,534
164
$68.7M 0.12%
1,805,866
-330,466
165
$68.6M 0.12%
655,037
+49,555
166
$68.3M 0.12%
1,340,878
+38,949
167
$67.7M 0.12%
1,196,732
-201,633
168
$67.7M 0.12%
904,140
+657,865
169
$67.7M 0.12%
229,571
+56,353
170
$66.9M 0.11%
4,037,531
-25,900
171
$66.8M 0.11%
339,008
-49,914
172
$66.8M 0.11%
802,995
-4,153
173
$66.6M 0.11%
4,168,180
+684
174
$66.6M 0.11%
1,369,287
-337,066
175
$66.3M 0.11%
1,517,811
+174,200
5 6
7
8 9