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
1851
– –
-51
1852
– –
-1,000
1853
– –
-1,233
1854
– –
-300
1855
– –
-2,264
1856
– –
-3,300
1857
– –
-5,536
1858
– –
-4,400
1859
– –
-1,413
1860
– –
-1,406
1861
– –
-3,467
1862
– –
-360
1863
– –
-6,280
1864
– –
-3,800
1865
– –
-100
1866
– –
-200
1867
– –
-3,591
1868
– –
0
1869
– –
-207
1870
– –
-700
1871
– –
-1,400
1872
– –
-300
1873
– –
-575
1874
– –
-700
1875
– –
-200
73 74
75
76 77