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
1801
– –
-175
1802
– –
-2,000
1803
– –
-1,700
1804
– –
-620
1805
– –
-3,300
1806
– –
-3,363
1807
– –
-1,452
1808
– –
-2,523
1809
– –
-3,800
1810
– –
-800
1811
– –
-128
1812
– –
-215
1813
– –
-200
1814
– –
-3,017
1815
– –
-956
1816
– –
-10,312
1817
– –
-6,197
1818
– –
-1,098
1819
– –
-11,452
1820
– –
-30,040
1821
– –
-2,000
1822
– –
-2,800
1823
– –
-1,100
1824
– –
-1,959
1825
– –
-9,326
71 72
73
74 75