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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$91.8M
3
+$73.5M
4
ILMN icon
Illumina
ILMN
+$50.4M
5
TV icon
Televisa
TV
+$49.9M

Top Sells

1
+$149M
2
+$140M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
NLSN
Nielsen Holdings plc
NLSN
+$84.8M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.4M 0.09%
2,131,674
-1,001
227
$47.9M 0.08%
1,949,106
-464,451
228
$47.9M 0.08%
623,761
-2,367
229
$47.7M 0.08%
2,029,993
+188,225
230
$47.7M 0.08%
1,538,144
+171,367
231
$47M 0.08%
462,819
-72,330
232
$46.7M 0.08%
622,598
-173,906
233
$46.6M 0.08%
480,666
+143,538
234
$46.6M 0.08%
1,533,419
+256,966
235
$46.4M 0.08%
1,231,305
+140,390
236
$46.3M 0.08%
1,162,681
-1,752
237
$46.2M 0.08%
432,093
-8,515
238
$46.2M 0.08%
1,327,485
-3,447
239
$46M 0.08%
725,466
-314,535
240
$45.7M 0.08%
243,867
-23,083
241
$45.5M 0.08%
1,494,768
-3,788
242
$45.2M 0.08%
1,660,833
-66,074
243
$44.6M 0.08%
1,687,565
+165,059
244
$44.6M 0.08%
2,966,822
-12,058
245
$44.6M 0.08%
2,846,804
+2,559,509
246
$44.5M 0.08%
1,116,356
+16,902
247
$44.5M 0.08%
1,931,377
+135,913
248
$44.4M 0.08%
1,027,316
-69,012
249
$44.3M 0.08%
1,419,647
+335,372
250
$44.3M 0.08%
634,074
-88,030
8 9
10
11 12