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
2151
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2152
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-631
2153
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2154
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2155
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2156
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2157
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2158
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2159
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-790
2160
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2161
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-100
2163
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-164,615
2164
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-5,452
2165
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-27,479
2166
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-13,252
2167
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-51,544
2168
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-955
2169
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-7,376
2170
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-7,880
2171
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2172
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-200
2173
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-1,474
2174
– –
-700
2175
– –
-1,564
85 86
87
88 89