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
1076
$1.58M ﹤0.01%
117,796
-42,161
1077
$1.57M ﹤0.01%
10,608
+5,548
1078
$1.56M ﹤0.01%
92,895
-8,094
1079
$1.56M ﹤0.01%
9,300
1080
$1.56M ﹤0.01%
+42,087
1081
$1.55M ﹤0.01%
4,252
-229
1082
$1.55M ﹤0.01%
25,900
1083
$1.55M ﹤0.01%
69,200
1084
$1.54M ﹤0.01%
64,512
+1,020
1085
$1.53M ﹤0.01%
+59,800
1086
$1.51M ﹤0.01%
+78,252
1087
$1.5M ﹤0.01%
10,600
+9,200
1088
$1.49M ﹤0.01%
350
-20
1089
$1.49M ﹤0.01%
9,563
-15,325
1090
$1.48M ﹤0.01%
32,700
1091
$1.48M ﹤0.01%
23,351
+2,459
1092
$1.48M ﹤0.01%
+13,266
1093
$1.48M ﹤0.01%
43,100
-2,100
1094
$1.47M ﹤0.01%
22,900
+13,400
1095
$1.47M ﹤0.01%
80,600
+600
1096
$1.46M ﹤0.01%
48,900
+13,190
1097
$1.45M ﹤0.01%
47,900
1098
$1.45M ﹤0.01%
127,721
-34,400
1099
$1.45M ﹤0.01%
21,997
+21,708
1100
$1.45M ﹤0.01%
48,168
42 43
44
45 46