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
2051
– –
-5,619
2052
– –
-621
2053
– –
-800
2054
– –
-1,520
2055
– –
-9,454
2056
– –
-900
2057
– –
-6,353
2058
– –
-12,050
2059
– –
-3,800
2060
– –
-305
2061
– –
-169
2062
– –
-3,100
2063
$0 ﹤0.01%
+10
2064
– –
-1,952
2065
– –
-70
2066
– –
-100
2067
– –
-300
2068
– –
-2,000
2069
– –
-500
2070
– –
-800
2071
– –
-3,254
2072
– –
-80
2073
– –
-560
2074
– –
-32
2075
– –
-900
81 82
83
84 85