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
2026
– –
-600
2027
– –
-6,700
2028
– –
-1,700
2029
– –
-1,300
2030
– –
-553
2031
– –
-900
2032
– –
-10,100
2033
– –
-4,736
2034
– –
-255
2035
– –
-21,900
2036
– –
-5,600
2037
– –
-700
2038
– –
-14,800
2039
– –
-14,568
2040
– –
-2,400
2041
– –
-400
2042
– –
-9,500
2043
– –
-4,700
2044
– –
-854
2045
– –
-5,300
2046
– –
-7,700
2047
– –
-237
2048
– –
-2,600
2049
– –
-10,136
2050
– –
-24,100
80 81
82
83 84