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
601
$11.6M 0.02%
223,073
+29,950
602
$11.5M 0.02%
66,811
-10,057
603
$11.4M 0.02%
560,587
+36,873
604
$11.2M 0.02%
562,200
+36,700
605
$11.1M 0.02%
367,080
-289,299
606
$11.1M 0.02%
65,339
-2,707
607
$11M 0.02%
+352,297
608
$11M 0.02%
61,675
-102,179
609
$11M 0.02%
113,431
+22,220
610
$11M 0.02%
537,615
+135,105
611
$11M 0.02%
49,544
+12,704
612
$10.9M 0.02%
91,895
+735
613
$10.8M 0.02%
206,504
+8,958
614
$10.8M 0.02%
117,184
-2,877
615
$10.8M 0.02%
245,098
+39,280
616
$10.8M 0.02%
752,708
-164,216
617
$10.7M 0.02%
467,436
+30,567
618
$10.7M 0.02%
80,214
-30,418
619
$10.6M 0.02%
192,065
-8,540
620
$10.5M 0.02%
238,633
+9,200
621
$10.4M 0.02%
116,200
+5,465
622
$10.4M 0.02%
213,195
-1,800
623
$10.4M 0.02%
532,049
+462,049
624
$10.2M 0.02%
91,418
+13,307
625
$10.2M 0.02%
504,100
+4,100
23 24
25
26 27