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
2176
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-305
2177
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-169
2178
– –
-3,100
2179
$0 ﹤0.01%
+10
2180
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-2,000
2181
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0
2182
– –
-4,048
2183
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-778
2184
– –
-3,082
2185
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-1,200
2186
– –
-2,857
2187
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-1,300
2188
– –
-50,358
2189
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-1,463
2190
– –
-700
2191
– –
-67,129
2192
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2193
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2194
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-700
2195
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2196
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2197
– –
-18
2198
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2199
– –
-600
2200
– –
-686
86 87
88
89 90