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
1926
– –
-1,147
1927
– –
-10,920
1928
– –
-2,900
1929
– –
-86
1930
– –
-20
1931
– –
-5,700
1932
– –
-231
1933
– –
-28
1934
– –
-12,000
1935
– –
-4,056
1936
– –
-2,100
1937
– –
-5
1938
– –
-1,900
1939
$0 ﹤0.01%
112
1940
– –
-1,406
1941
– –
-400
1942
– –
-18,006
1943
– –
-1,675
1944
– –
-15,790
1945
– –
-263
1946
– –
-7,400
1947
– –
-339
1948
– –
-1,000
1949
– –
-53
1950
– –
-1,032
76 77
78
79 80