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
2101
– –
-67
2102
– –
-293,860
2103
– –
-5,841
2104
– –
-5,099
2105
– –
-600
2106
– –
-4,400
2107
– –
-10,036
2108
– –
-302
2109
– –
-675
2110
– –
-1,800
2111
– –
-1,496
2112
– –
-1,900
2113
– –
-613
2114
– –
-300
2115
– –
-500
2116
– –
-20,218
2117
– –
-150
2118
– –
-567
2119
– –
-800
2120
– –
-4
2121
– –
-400
2122
– –
-600
2123
– –
-1,600
2124
– –
-3,000
2125
– –
-70,000
83 84
85
86 87