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
801
$4.53M 0.01%
21,304
+1,233
802
$4.47M 0.01%
67,043
+134
803
$4.46M 0.01%
39,181
-7,119
804
$4.46M 0.01%
52,865
805
$4.44M 0.01%
204,684
-20,230
806
$4.42M 0.01%
138,201
-208,583
807
$4.41M 0.01%
70,664
+1,364
808
$4.39M 0.01%
91,529
+21,851
809
$4.34M 0.01%
175,295
+20
810
$4.34M 0.01%
35,500
+9,394
811
$4.27M 0.01%
201,211
-720
812
$4.25M 0.01%
52,034
813
$4.23M 0.01%
59,700
+400
814
$4.22M 0.01%
330,000
815
$4.2M 0.01%
108,200
-400
816
$4.16M 0.01%
50,471
+726
817
$4.15M 0.01%
73,700
+2,000
818
$4.15M 0.01%
27,005
+14,550
819
$4.15M 0.01%
56,700
820
$4.14M 0.01%
+33,284
821
$4.13M 0.01%
6,500
-400
822
$4.1M 0.01%
366,026
+56,426
823
$4.09M 0.01%
102,738
+15,550
824
$4.09M 0.01%
294,290
825
$4.09M 0.01%
1,600
-200
31 32
33
34 35