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
1726
– –
-686
1727
– –
-1,200
1728
– –
-3,017
1729
– –
-2,800
1730
– –
-1,545
1731
– –
-19,938
1732
– –
-100
1733
– –
-100
1734
– –
-100
1735
– –
-2,800
1736
– –
-700
1737
– –
-1,300
1738
– –
-2,800
1739
– –
-70,820
1740
– –
-4,659
1741
– –
-7,817
1742
– –
-600
1743
– –
-4,121
1744
– –
-2,100
1745
– –
-6,700
1746
– –
-1,700
1747
– –
-1,300
1748
– –
-956
1749
– –
-783
1750
– –
-100
68 69
70
71 72