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
526
$15.8M 0.03%
43,255
+7,350
527
$15.7M 0.03%
117,663
-723
528
$15.6M 0.03%
244,357
-14,319
529
$15.4M 0.03%
968,638
-138,811
530
$15.4M 0.03%
137,300
+19,550
531
$15.4M 0.03%
267,184
+72,487
532
$15.3M 0.03%
180,323
+123,279
533
$15.2M 0.03%
587,080
-348,835
534
$15.2M 0.03%
462,278
+1,505
535
$14.9M 0.03%
481,214
+25,922
536
$14.9M 0.03%
309,198
+13,110
537
$14.9M 0.03%
1,576,159
+5,304
538
$14.8M 0.03%
208,089
-47,661
539
$14.8M 0.03%
177,556
+7,263
540
$14.8M 0.03%
152,068
-17,055
541
$14.7M 0.03%
463,100
+3,900
542
$14.7M 0.03%
270,625
-157,066
543
$14.6M 0.03%
+131,200
544
$14.6M 0.03%
+941,838
545
$14.6M 0.03%
160,575
-22,710
546
$14.4M 0.03%
592,132
-3,116
547
$14.4M 0.03%
551,400
+361,122
548
$14.4M 0.03%
59,957
-41,361
549
$14.4M 0.03%
119,944
-412
550
$14.4M 0.03%
219,055
+21,514
20 21
22
23 24