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
851
$3.71M 0.01%
61,332
+10,872
852
$3.7M 0.01%
69,800
+1,100
853
$3.7M 0.01%
83,781
-700
854
$3.67M 0.01%
162,700
-4,245,631
855
$3.67M 0.01%
40,300
-8,974
856
$3.67M 0.01%
126,187
-181,201
857
$3.64M 0.01%
50,960
+671
858
$3.63M 0.01%
51,800
+20,500
859
$3.62M 0.01%
47,814
+39,938
860
$3.61M 0.01%
69,600
-8,900
861
$3.61M 0.01%
116,100
+54,700
862
$3.57M 0.01%
179,285
+1,223
863
$3.56M 0.01%
352,150
-228,440
864
$3.54M 0.01%
257,809
-46,312
865
$3.52M 0.01%
434,284
-154,916
866
$3.5M 0.01%
25,220
+1,140
867
$3.49M 0.01%
396,300
+106,300
868
$3.48M 0.01%
134,900
+126,000
869
$3.47M 0.01%
70,809
-6,403
870
$3.46M 0.01%
28,020
+720
871
$3.45M 0.01%
53,092
+427
872
$3.41M 0.01%
+26,140
873
$3.41M 0.01%
18,200
-2,923
874
$3.4M 0.01%
173,400
+1,573
875
$3.4M 0.01%
1,475
+34
33 34
35
36 37