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
901
$3.06M 0.01%
58,097
-2,437
902
$3.06M 0.01%
69,062
-7,158
903
$3.04M 0.01%
78,409
+5,000
904
$3.02M 0.01%
19,140
+13,740
905
$3.02M 0.01%
184,286
-441,992
906
$3.01M 0.01%
28,702
-4,100
907
$3M 0.01%
+16,086
908
$2.99M 0.01%
44,500
909
$2.99M 0.01%
14,836
+700
910
$2.98M 0.01%
112,588
-65,598
911
$2.98M 0.01%
190,393
+6,919
912
$2.98M 0.01%
35,400
-1,000
913
$2.97M 0.01%
72,310
914
$2.96M 0.01%
53,740
+3,200
915
$2.94M 0.01%
74,500
-4,500
916
$2.93M 0.01%
62,791
+368
917
$2.93M 0.01%
16,700
-22,641
918
$2.92M 0.01%
133,529
+2,037
919
$2.91M 0.01%
57,693
+29
920
$2.9M 0.01%
116,420
+2,650
921
$2.88M 0.01%
70,450
922
$2.88M 0.01%
32,253
-49,270
923
$2.86M 0.01%
2,300
-392
924
$2.86M 0.01%
30,800
+22,800
925
$2.85M 0.01%
188,350
-1,700
35 36
37
38 39