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
2126
– –
-1,446
2127
– –
-775
2128
– –
-2,600
2129
– –
-3,961
2130
– –
-1,373
2131
– –
-93,544
2132
– –
-13,792
2133
– –
-9,150
2134
– –
-3,399
2135
– –
-262
2136
– –
-55,427
2137
– –
-8,200
2138
– –
-706
2139
– –
-2,910
2140
– –
-7,267
2141
– –
-32,203
2142
– –
-72
2143
– –
-6,468
2144
– –
-191
2145
– –
-11
2146
– –
-2,282
2147
– –
-25
2148
– –
-575
2149
– –
-2,000
2150
– –
-3,541
84 85
86
87 88