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
876
$3.4M 0.01%
57,000
-21,000
877
$3.39M 0.01%
45,300
-10,700
878
$3.39M 0.01%
70,365
-8,038
879
$3.38M 0.01%
136,900
-2,900
880
$3.37M 0.01%
+180,904
881
$3.35M 0.01%
163,600
882
$3.35M 0.01%
101,076
+7,797
883
$3.33M 0.01%
339,008
+3,900
884
$3.28M 0.01%
90,000
885
$3.24M 0.01%
95,405
+18,035
886
$3.23M 0.01%
26,318
-51,059
887
$3.23M 0.01%
48,353
+13,470
888
$3.22M 0.01%
11,100
+3,000
889
$3.21M 0.01%
165,100
+45,400
890
$3.2M 0.01%
43,550
+28,750
891
$3.2M 0.01%
18,400
-167,987
892
$3.2M 0.01%
52,137
+7,878
893
$3.19M 0.01%
37,591
+317
894
$3.14M 0.01%
105,890
-630
895
$3.14M 0.01%
52,620
+21,860
896
$3.12M 0.01%
79,802
-267,549
897
$3.11M 0.01%
32,260
898
$3.11M 0.01%
203,872
+3,222
899
$3.09M 0.01%
45,700
+27,700
900
$3.08M 0.01%
84,237
+37,890
34 35
36
37 38