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
1951
– –
-1,500
1952
– –
-1,975
1953
– –
-4,654
1954
– –
-15,800
1955
– –
-87
1956
– –
-230
1957
– –
-626
1958
– –
-1,530
1959
– –
-970
1960
– –
-273
1961
– –
-1,436
1962
– –
-600
1963
– –
-3,000
1964
– –
-400
1965
– –
-3,100
1966
– –
-982
1967
– –
-863
1968
– –
-8,031
1969
– –
-400
1970
– –
-79
1971
– –
-2,961
1972
– –
-580
1973
– –
-668
1974
– –
-100
1975
– –
-300
77 78
79
80 81