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
2101
– –
-157
2102
– –
-1,500
2103
– –
-700
2104
– –
-135
2105
– –
-1,100
2106
– –
-18,006
2107
– –
-1,675
2108
– –
-15,790
2109
– –
-339
2110
– –
-1,000
2111
– –
-53
2112
– –
-230
2113
– –
-626
2114
– –
-273
2115
– –
-1,436
2116
– –
-600
2117
– –
-3,000
2118
– –
-400
2119
– –
-3,100
2120
– –
-2,961
2121
– –
-580
2122
– –
-400
2123
– –
-10,129
2124
– –
-3,031
2125
– –
-4,723
83 84
85
86 87