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
76
$131M 0.23%
1,730,377
+136,574
77
$127M 0.22%
4,069,604
+404,471
78
$126M 0.22%
1,199,275
-81,935
79
$123M 0.22%
2,107,120
-373,520
80
$122M 0.22%
5,884,775
+401,437
81
$122M 0.22%
745,939
+664,523
82
$122M 0.22%
19,292,553
-286,884
83
$122M 0.22%
268,685
-62,202
84
$118M 0.21%
1,857,577
+62,317
85
$117M 0.21%
3,300,787
+18,904
86
$117M 0.21%
2,712,820
+219,258
87
$116M 0.2%
1,246,950
-30,454
88
$113M 0.2%
2,638,841
+16,450
89
$113M 0.2%
3,307,239
-483,770
90
$113M 0.2%
1,648,655
-29,564
91
$110M 0.19%
29,234,422
-758,203
92
$109M 0.19%
5,996,278
+29,694
93
$108M 0.19%
3,524,662
-75,121
94
$108M 0.19%
2,574,585
-262,150
95
$106M 0.19%
7,482,087
+805,903
96
$105M 0.19%
1,441,800
+41,401
97
$103M 0.18%
3,826,771
-50,737
98
$101M 0.18%
5,411,377
+2,409,863
99
$100M 0.18%
1,962,471
+1,694,283
100
$100M 0.18%
2,607,621
-72,538
2 3
4
5 6