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
626
$10.2M 0.02%
17,713
-2,176
627
$10.2M 0.02%
103,088
-11,952
628
$10.1M 0.02%
253,541
-194,424
629
$10M 0.02%
176,836
-54,153
630
$9.97M 0.02%
171,800
+159,890
631
$9.97M 0.02%
397,801
+140,668
632
$9.88M 0.02%
83,150
-2,000
633
$9.88M 0.02%
75,825
-7,597
634
$9.85M 0.02%
58,510
-1,800
635
$9.75M 0.02%
703,546
-18,047
636
$9.71M 0.02%
329,734
-210
637
$9.63M 0.02%
71,538
+21,163
638
$9.57M 0.02%
111,522
-388
639
$9.56M 0.02%
115,354
+30,895
640
$9.55M 0.02%
240,778
-61,975
641
$9.48M 0.02%
13,980
+13,900
642
$9.47M 0.02%
263,137
+218,830
643
$9.47M 0.02%
158,640
+120,683
644
$9.46M 0.02%
236,426
-94,924
645
$9.39M 0.02%
258,299
-14,130
646
$9.37M 0.02%
71,499
-44,697
647
$9.23M 0.02%
137,392
-10,958
648
$9.23M 0.02%
506,340
-285,540
649
$9.15M 0.02%
51,674
-13,501
650
$9.1M 0.02%
72,145
-61,092
24 25
26
27 28