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
376
– –
0
377
$29.6M 0.05%
1,694,930
-573,609
378
$29.5M 0.05%
1,079,102
+101,051
379
$29.4M 0.05%
796,669
+82,441
380
$29.3M 0.05%
143,668
-4,019
381
$29.1M 0.05%
377,069
+35,161
382
$29.1M 0.05%
1,244,938
+393,096
383
$28.9M 0.05%
433,308
+334
384
$28.7M 0.05%
255,761
-88,140
385
$28.5M 0.05%
2,329,496
+509,073
386
$28.5M 0.05%
1,419,884
+120,510
387
$28.3M 0.05%
208,627
+181,987
388
$28.3M 0.05%
350,640
-33,639
389
$28.2M 0.05%
1,340,649
-118,569
390
$27.9M 0.05%
1,585,633
-457,531
391
$27.9M 0.05%
760,508
+9,200
392
$27.9M 0.05%
315,882
-14,590
393
$27.7M 0.05%
395,154
-84,178
394
$27.5M 0.05%
1,337,778
-53,350
395
$27.5M 0.05%
525,108
-165,762
396
$27.4M 0.05%
8,186
+1,958
397
$27.3M 0.05%
1,436,996
+152,504
398
$27.2M 0.05%
334,431
-90,564
399
$27.2M 0.05%
192,523
+88,284
400
$27.1M 0.05%
533,377
+26,485
14 15
16
17 18