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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.7M ﹤0.01%
14,799
+234
1052
$1.7M ﹤0.01%
576,954
1053
$1.7M ﹤0.01%
18,400
-3,824
1054
$1.69M ﹤0.01%
47,804
+755
1055
$1.68M ﹤0.01%
10,217
+5,117
1056
$1.67M ﹤0.01%
22,484
+355
1057
$1.66M ﹤0.01%
15,400
-13,287
1058
$1.65M ﹤0.01%
82,209
-24,564
1059
$1.65M ﹤0.01%
42,441
+6,899
1060
$1.64M ﹤0.01%
+800,000
1061
$1.64M ﹤0.01%
117,598
+1,859
1062
$1.64M ﹤0.01%
73,633
-6,889
1063
$1.63M ﹤0.01%
53,771
-374
1064
$1.63M ﹤0.01%
26,400
1065
$1.62M ﹤0.01%
30,617
-2,864
1066
$1.62M ﹤0.01%
13,500
-24,400
1067
$1.61M ﹤0.01%
44,099
-6,200
1068
$1.61M ﹤0.01%
32,400
-4,425
1069
$1.61M ﹤0.01%
35,200
-1,300
1070
$1.61M ﹤0.01%
17,900
-5,562
1071
$1.6M ﹤0.01%
97,115
+1,535
1072
$1.6M ﹤0.01%
+1,256
1073
$1.59M ﹤0.01%
17,853
+13,753
1074
$1.59M ﹤0.01%
480,459
+192,000
1075
$1.59M ﹤0.01%
27,890
+441
41 42
43
44 45