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
501
$17.7M 0.03%
453,190
+116,079
502
$17.7M 0.03%
713,256
+171,838
503
$17.6M 0.03%
74,800
+65,400
504
$17.6M 0.03%
213,017
+38,235
505
$17.6M 0.03%
86,200
-1,000
506
$17.4M 0.03%
757,488
+112,262
507
$17.2M 0.03%
1,395,399
-49,115
508
$17.1M 0.03%
100,919
-11,594
509
$17.1M 0.03%
387,410
+1,058
510
$17.1M 0.03%
1,357,900
+474,200
511
$16.9M 0.03%
157,620
-220
512
$16.9M 0.03%
208,415
+82,181
513
$16.8M 0.03%
645,396
+590,396
514
$16.7M 0.03%
110,023
-697
515
$16.6M 0.03%
109,441
+76,630
516
$16.6M 0.03%
342,792
-6,000
517
$16.4M 0.03%
331,691
-2,448
518
$16.4M 0.03%
684,158
+588,613
519
$16.2M 0.03%
244,282
-3,700
520
$16.2M 0.03%
53,916
-9,219
521
$16M 0.03%
209,394
-4,501
522
$16M 0.03%
183,200
+22,430
523
$15.9M 0.03%
118,000
+113,016
524
$15.9M 0.03%
135,655
+31,517
525
$15.8M 0.03%
71,138
-140,174
19 20
21
22 23