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
1901
– –
-31
1902
– –
-22
1903
– –
-100
1904
– –
-119
1905
– –
-5,264
1906
– –
-356
1907
– –
-20
1908
– –
-1,963
1909
– –
-10
1910
– –
-8
1911
– –
-22
1912
– –
-10,868
1913
– –
-3,600
1914
– –
-48
1915
– –
-1,425
1916
– –
-300
1917
– –
-2,700
1918
– –
-3,656
1919
– –
-565
1920
– –
-1,900
1921
– –
-200
1922
– –
-5,900
1923
– –
-1,200
1924
– –
-1,807
1925
– –
-1,880
75 76
77
78 79