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
2301
– –
-320
2302
– –
-700
2303
– –
-3,600
2304
– –
-36
2305
– –
-300
2306
– –
-67
2307
– –
-293,860
2308
– –
-5,841
2309
– –
-5,099
2310
– –
-600
2311
– –
-4,400
2312
– –
-10,036
2313
– –
-302
2314
– –
-675
2315
– –
-1,800
2316
– –
-1,496
2317
– –
-1,900
2318
– –
-613
2319
– –
-300
2320
– –
-567
2321
– –
-800
2322
– –
-4
2323
– –
-3,000
2324
– –
-70,000
2325
– –
-13
90 91 92
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