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
551
$14.3M 0.03%
130,947
-25,889
552
$14.3M 0.03%
221,683
-13,942
553
$14.3M 0.03%
113,884
-466
554
$14.3M 0.03%
43,673
-2,224
555
$14.2M 0.03%
517,334
+24,451
556
$14.2M 0.03%
3,200
-26,632
557
$14.2M 0.03%
121,156
+81,300
558
$14.1M 0.03%
66,668
+24,318
559
$14.1M 0.02%
90,884
+36,155
560
$13.9M 0.02%
153,203
-14,709
561
$13.9M 0.02%
847,190
+133,654
562
$13.8M 0.02%
917,425
+263,685
563
$13.8M 0.02%
114,759
-11,700
564
$13.8M 0.02%
451,500
+37,950
565
$13.8M 0.02%
88,299
-143,968
566
$13.7M 0.02%
63,807
-4,616
567
$13.5M 0.02%
850,060
-1,108,387
568
$13.5M 0.02%
214,924
-57,345
569
$13.5M 0.02%
160,075
+2,700
570
$13.5M 0.02%
466,460
+130,048
571
$13.4M 0.02%
1,494,152
+157,159
572
$13.4M 0.02%
331,783
+108,319
573
$13.4M 0.02%
329,424
-323,381
574
$13.2M 0.02%
260,031
+60,578
575
$13.2M 0.02%
97,754
-6,951
21 22
23
24 25