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
2176
– –
-5,374
2177
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-300
2178
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-500
2179
– –
-1,040,401
2180
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-900
2181
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-1,300
2182
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-138
2183
– –
-3,883
2184
– –
-2,300
2185
– –
-157
2186
– –
-1,500
2187
– –
-700
2188
– –
-135
2189
– –
-1,100
2190
– –
-400
2191
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-150
2192
– –
-4,387
2193
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-1,100
2194
– –
-87
2195
– –
-28,381
2196
– –
-700
2197
– –
-800
2198
– –
-92
2199
– –
-66
2200
– –
-1,900
86 87
88
89 90