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
2076
– –
-1,544
2077
– –
-3,590
2078
– –
-700
2079
– –
-400
2080
– –
-167
2081
– –
-755
2082
– –
-300
2083
– –
-100
2084
– –
0
2085
– –
-1,565
2086
– –
-15,264
2087
– –
-1,400
2088
– –
-1,400
2089
– –
-462
2090
– –
-1,300
2091
– –
-15
2092
– –
-320
2093
– –
-700
2094
– –
-2,184
2095
– –
-2,894
2096
– –
-3,600
2097
– –
-36
2098
– –
-300
2099
– –
-300
2100
– –
-3
82 83
84
85 86