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
51
$190M 0.34%
3,681,877
+219,635
52
$186M 0.33%
1,692,949
-18,041
53
$184M 0.33%
4,885,773
+17,437
54
$171M 0.3%
3,392,565
+668,853
55
$164M 0.29%
3,035,395
-5,210
56
$161M 0.29%
2,747,235
+27,419
57
$161M 0.28%
2,439,248
+361,970
58
$160M 0.28%
3,061,820
-1,219,400
59
$157M 0.28%
1,605,554
-44,714
60
$156M 0.28%
1,834,464
-68,427
61
$149M 0.26%
4,412,100
+470,942
62
$149M 0.26%
3,035,973
-10,887
63
$148M 0.26%
2,127,407
-22,403
64
$145M 0.26%
9,880,864
+5,494,640
65
$145M 0.26%
3,403,344
-932,688
66
$142M 0.25%
604,458
-21,875
67
$142M 0.25%
3,557,136
-17,536
68
$141M 0.25%
2,642,276
+27,202
69
$139M 0.25%
3,168,867
-37,725
70
$137M 0.24%
4,867,907
-390,743
71
$137M 0.24%
2,431,568
-71,758
72
$134M 0.24%
2,713,471
+1,120
73
$134M 0.24%
3,364,367
-190,411
74
$133M 0.24%
111,769
-42,627
75
$132M 0.23%
3,329,549
-409,372
1 2
3
4 5