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
676
$8.26M 0.01%
435,866
-1,043,647
677
$8.25M 0.01%
388,800
678
$8.24M 0.01%
140,477
-197,673
679
$8.24M 0.01%
196,407
-20,502
680
$8.2M 0.01%
121,867
-9,332
681
$8.15M 0.01%
147,788
+26,463
682
$8.12M 0.01%
167,703
-23,959
683
$8.11M 0.01%
250,449
-314,340
684
$8.04M 0.01%
520,195
-11,400
685
$8.01M 0.01%
169,835
+23,000
686
$7.9M 0.01%
239,785
687
$7.84M 0.01%
213,493
-323,102
688
$7.81M 0.01%
415,616
+353,416
689
$7.78M 0.01%
221,699
+104,324
690
$7.77M 0.01%
209,889
+1,872
691
$7.75M 0.01%
72,767
-11,863
692
$7.72M 0.01%
119,267
-7,100
693
$7.7M 0.01%
231,240
-228
694
$7.66M 0.01%
225,400
+25,400
695
$7.56M 0.01%
57,300
-300
696
$7.54M 0.01%
216,585
-139,100
697
$7.53M 0.01%
237,667
-410,179
698
$7.46M 0.01%
84,500
-18,245
699
$7.44M 0.01%
139,282
-705
700
$7.43M 0.01%
374,800
+57,950
26 27
28
29 30