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
2276
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-15,300
2277
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-2,418
2278
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-89
2279
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2280
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2281
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-2,089
2282
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-5,910
2283
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-200
2284
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-1,700
2285
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-500
2286
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-6,000
2287
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-39,022
2288
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-54,460
2289
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-50
2290
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-400
2291
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-80
2292
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-700
2293
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2294
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2295
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0
2296
– –
-1,565
2297
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-1,400
2298
– –
-1,400
2299
– –
-462
2300
– –
-1,300
90 91
92
93 94