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
2126
– –
-13
2127
– –
-5,095
2128
– –
-793
2129
– –
-450
2130
– –
-600
2131
– –
-5,600
2132
– –
-2,684
2133
– –
-14,294
2134
– –
-107
2135
– –
-400
2136
– –
-207
2137
– –
-800
2138
– –
-1,100
2139
– –
-700
2140
– –
-1,133
2141
– –
-224,455
2142
– –
-400
2143
– –
-7,308
2144
– –
-1,501
2145
– –
-900
2146
– –
-300
2147
– –
-69
2148
– –
-1,329
2149
– –
-5,800
2150
– –
-373
84 85
86
87 88