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
1826
– –
-43,101
1827
– –
-1,947
1828
– –
-778
1829
– –
-3,082
1830
– –
-1,200
1831
– –
-2,857
1832
– –
-1,300
1833
– –
-2,485
1834
– –
-600
1835
– –
-3,166
1836
– –
-50,358
1837
– –
-1,463
1838
– –
-700
1839
– –
-67,129
1840
– –
-1,640
1841
– –
-1,200
1842
– –
-700
1843
– –
-100
1844
– –
-700
1845
– –
-1,000
1846
– –
-2,536
1847
– –
-10,000
1848
– –
-300
1849
– –
-18
1850
– –
-167
72 73
74
75 76