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
726
$6.51M 0.01%
52,379
+16,154
727
$6.49M 0.01%
129,120
+20,974
728
$6.49M 0.01%
89,190
-1,010
729
$6.46M 0.01%
224,539
+9,300
730
$6.38M 0.01%
56,955
-20,047
731
$6.38M 0.01%
66,047
-1,066
732
$6.35M 0.01%
152,625
733
$6.31M 0.01%
181,022
+24,806
734
$6.28M 0.01%
30,166
735
$6.26M 0.01%
25,925
-1,349
736
$6.25M 0.01%
108,500
737
$6.2M 0.01%
26,518
+11,395
738
$6.19M 0.01%
67,318
+12,518
739
$6.09M 0.01%
99,612
-39,048
740
$6.09M 0.01%
48,300
+400
741
$6.04M 0.01%
57,658
-14,100
742
$6.03M 0.01%
139,783
+68,792
743
$6M 0.01%
93,600
+5,900
744
$5.98M 0.01%
49,500
+24,586
745
$5.96M 0.01%
54,500
+7,400
746
$5.96M 0.01%
156,152
-43,779
747
$5.87M 0.01%
204,778
+23,906
748
$5.85M 0.01%
170,800
-1,400
749
$5.8M 0.01%
68,927
+17,927
750
$5.78M 0.01%
64,287
+20,344
28 29
30
31 32