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
1876
– –
-1,200
1877
– –
-355
1878
– –
-200
1879
– –
-6,866
1880
– –
-1,288
1881
– –
-800
1882
– –
-3,254
1883
– –
-560
1884
– –
-32
1885
– –
-900
1886
– –
-1,544
1887
– –
-3,590
1888
– –
-167
1889
– –
-755
1890
– –
-300
1891
– –
-15,264
1892
– –
-15
1893
– –
-2,184
1894
– –
-2,894
1895
– –
-300
1896
– –
-3
1897
– –
-400
1898
– –
-600
1899
– –
-1,600
1900
– –
-224,455
74 75
76
77 78