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
1151
$1.28M ﹤0.01%
94,284
+2,143
1152
$1.27M ﹤0.01%
36,800
+300
1153
$1.27M ﹤0.01%
+55,293
1154
$1.27M ﹤0.01%
20,400
1155
$1.25M ﹤0.01%
19,000
1156
$1.25M ﹤0.01%
93,200
-35,800
1157
$1.24M ﹤0.01%
53,737
+849
1158
$1.24M ﹤0.01%
69,313
-3,089
1159
$1.24M ﹤0.01%
28,500
-300
1160
$1.24M ﹤0.01%
49,711
+785
1161
$1.23M ﹤0.01%
55,928
+14,128
1162
$1.23M ﹤0.01%
87,000
-337,041
1163
$1.23M ﹤0.01%
37,540
+16,540
1164
$1.22M ﹤0.01%
67,670
+25,328
1165
$1.22M ﹤0.01%
29,040
+28,520
1166
$1.21M ﹤0.01%
53,332
-2,268
1167
$1.21M ﹤0.01%
425,665
-29,750
1168
$1.21M ﹤0.01%
97,500
-1,400
1169
$1.21M ﹤0.01%
24,600
-3,700
1170
$1.21M ﹤0.01%
17,800
-647
1171
$1.21M ﹤0.01%
64,971
+63,720
1172
$1.2M ﹤0.01%
53,325
-12,150
1173
$1.2M ﹤0.01%
156,792
-471,093
1174
$1.2M ﹤0.01%
4,700
-9,291
1175
$1.19M ﹤0.01%
60,367
+3,134
45 46
47
48 49