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
701
$7.43M 0.01%
1,285,550
+1,270,550
702
$7.41M 0.01%
54,458
+27,908
703
$7.37M 0.01%
76,583
-48,605
704
$7.35M 0.01%
1,147,300
+297,300
705
$7.34M 0.01%
61,438
-200
706
$7.29M 0.01%
108,900
+79,535
707
$7.28M 0.01%
1,239,356
-621,874
708
$7.24M 0.01%
108,091
+2,100
709
$7.19M 0.01%
89,500
-25,766
710
$7.17M 0.01%
93,800
+9,700
711
$7.16M 0.01%
600
-6,452
712
$7.15M 0.01%
96,100
-100
713
$7.07M 0.01%
164,076
+129,116
714
$7.01M 0.01%
102,808
-3,795
715
$6.96M 0.01%
336,971
-52,948
716
$6.95M 0.01%
49,791
-41,119
717
$6.86M 0.01%
165,832
+3,500
718
$6.84M 0.01%
102,626
-2,567
719
$6.84M 0.01%
110,100
-59,140
720
$6.74M 0.01%
96,900
-1,631
721
$6.68M 0.01%
380,500
+218,420
722
$6.68M 0.01%
187,593
-2,232,615
723
$6.68M 0.01%
94,306
-531
724
$6.68M 0.01%
385,284
725
$6.59M 0.01%
178,756
+52,694
27 28
29
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