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
2476
– –
-9,750
2477
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-17,413
2478
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-24,977
2479
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-1,400
2480
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-89,031
2481
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-29,700
2482
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-6,809
2483
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-22,276
2484
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-492,779
2485
– –
-1,086,216
2486
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-10,995
2487
– –
-4,800
2488
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-29,900
2489
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-38,300
2490
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-14,348
2491
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-8,157
2492
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-45,093
2493
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-6,300
2494
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-8,623
2495
– –
-800
2496
– –
-7,688
2497
– –
-14,510
2498
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-214,689
2499
– –
-3,675
2500
– –
-772,317
97 98 99
100
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