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
2251
– –
-200
2252
– –
-7,700
2253
– –
-500
2254
– –
-1,327
2255
– –
-3,905
2256
– –
-900
2257
– –
-7,304
2258
– –
-5,700
2259
– –
0
2260
– –
-2,500
2261
– –
-72
2262
– –
-451
2263
– –
-1,000
2264
– –
-27,625
2265
– –
-600
2266
– –
0
2267
– –
-2,094
2268
– –
-1,391
2269
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-700
2270
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0
2271
– –
-500
2272
– –
-35,490
2273
– –
-900
2274
– –
-8,200
2275
– –
-2,200
89 90
91
92 93