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
1976
– –
-3,656
1977
– –
-86
1978
– –
-20
1979
– –
-5,700
1980
– –
-231
1981
– –
-28
1982
– –
-12,000
1983
– –
-158,499
1984
– –
-10,426
1985
– –
-14
1986
– –
-2,200
1987
– –
-3,210
1988
– –
-6,828
1989
– –
-900
1990
– –
-1,100
1991
– –
-11,273
1992
– –
-39,907
1993
– –
-5,100
1994
– –
-5,200
1995
– –
-2,600
1996
– –
-23,489
1997
– –
-300
1998
– –
-20
1999
– –
-7,681
2000
– –
-300
78 79
80
81 82