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
2001
– –
-700
2002
– –
-1,700
2003
– –
-5,000
2004
– –
-12,814
2005
– –
-990
2006
– –
-100
2007
– –
-200
2008
– –
-9,670
2009
– –
-2,127
2010
– –
-300
2011
– –
-200
2012
– –
-800
2013
– –
-1,200
2014
– –
-2,800
2015
– –
-1,545
2016
– –
-19,938
2017
– –
-100
2018
– –
-100
2019
– –
-100
2020
– –
-2,800
2021
– –
-700
2022
– –
-1,300
2023
– –
-2,800
2024
– –
-70,820
2025
– –
-7,817
79 80
81
82 83