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
1776
– –
-577
1777
– –
-1,144
1778
– –
-31
1779
– –
-100
1780
– –
-1,963
1781
– –
-10
1782
– –
-8
1783
– –
-800
1784
– –
-22
1785
– –
-10,868
1786
– –
-3,600
1787
– –
-48
1788
– –
-1,425
1789
– –
-565
1790
– –
-1,200
1791
– –
-1,807
1792
– –
-1,880
1793
– –
-1,147
1794
– –
-10,920
1795
– –
-2,900
1796
– –
-2,100
1797
– –
-5
1798
– –
-1,900
1799
$0 ﹤0.01%
112
1800
– –
-1,406
70 71
72
73 74