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
2201
– –
-500
2202
– –
-20,218
2203
– –
-150
2204
– –
-66
2205
– –
-700
2206
– –
-1,100
2207
– –
-100
2208
– –
-1,900
2209
– –
-65
2210
– –
-2,072,664
2211
– –
-1,900
2212
– –
-200
2213
– –
-5,900
2214
– –
-500
2215
– –
-4,056
2216
– –
-4,659
2217
– –
-4,121
2218
– –
-2,100
2219
– –
-86,901
2220
– –
-22,900
2221
– –
-899,900
2222
– –
-2,900
2223
– –
-20
2224
– –
-76,781
2225
– –
-21,287
87 88
89
90 91