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
26
$686M 1.21%
20,599,343
-705,651
27
$675M 1.19%
6,858,269
-19,657
28
$669M 1.18%
9,219,365
+414,086
29
$658M 1.16%
12,260,116
+625,749
30
$651M 1.15%
10,625,511
+520,137
31
$646M 1.14%
7,938,966
-320,301
32
$641M 1.13%
15,998,330
-131,678
33
$598M 1.06%
9,401,298
-158,551
34
$440M 0.78%
5,202,811
-552,265
35
$394M 0.7%
2,272,763
-67,557
36
$377M 0.67%
5,122,667
-521,530
37
$352M 0.62%
108,600
38
$350M 0.62%
3,028,550
-169,144
39
$311M 0.55%
3,030,594
-182,279
40
$310M 0.55%
3,147,613
-213,229
41
$272M 0.48%
5,162,300
+215,780
42
$257M 0.46%
1,707,854
-89,052
43
$255M 0.45%
5,555,835
+254,451
44
$239M 0.42%
3,932,623
-508,073
45
$233M 0.41%
1,336,092
-181,098
46
$232M 0.41%
727,994
+29,762
47
$218M 0.39%
2,059,444
-2,802
48
$197M 0.35%
2,786,612
-128,934
49
$191M 0.34%
4,466,167
+273,000
50
$190M 0.34%
753,248
-22,652
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