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
751
$5.78M 0.01%
295,337
+229,314
752
$5.74M 0.01%
115,800
753
$5.74M 0.01%
149,800
+25,040
754
$5.71M 0.01%
12,100
-1,500
755
$5.71M 0.01%
95,000
+700
756
$5.53M 0.01%
193,897
+3,400
757
$5.53M 0.01%
116,737
+64,780
758
$5.5M 0.01%
249,758
+88,798
759
$5.46M 0.01%
254,814
-1,180
760
$5.45M 0.01%
66,200
761
$5.43M 0.01%
85,900
-200
762
$5.41M 0.01%
141,514
+20,064
763
$5.41M 0.01%
302,984
-1,402
764
$5.4M 0.01%
36,545
-2,937
765
$5.4M 0.01%
94,300
+14,000
766
$5.37M 0.01%
177,748
-11,938
767
$5.35M 0.01%
75,600
-62,478
768
$5.34M 0.01%
167,300
769
$5.31M 0.01%
46,900
-10,140
770
$5.28M 0.01%
48,009
+883
771
$5.22M 0.01%
15,378
-13,200
772
$5.21M 0.01%
224,150
+97,500
773
$5.2M 0.01%
40,926
+27,914
774
$5.12M 0.01%
502,181
-33,500
775
$5.11M 0.01%
95,617
29 30
31
32 33