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
1176
$1.18M ﹤0.01%
26,000
+600
1177
$1.18M ﹤0.01%
52,097
-11,800
1178
$1.17M ﹤0.01%
99,500
+2,900
1179
$1.17M ﹤0.01%
50,400
-21,600
1180
$1.16M ﹤0.01%
12,021
-73,404
1181
$1.15M ﹤0.01%
54,305
1182
$1.15M ﹤0.01%
19,700
-827
1183
$1.15M ﹤0.01%
7,900
-200
1184
$1.14M ﹤0.01%
15,283
+12,742
1185
$1.14M ﹤0.01%
5,268
-4,387
1186
$1.14M ﹤0.01%
2,560
-567
1187
$1.14M ﹤0.01%
+37,935
1188
$1.14M ﹤0.01%
3,788
1189
$1.13M ﹤0.01%
41,300
1190
$1.13M ﹤0.01%
6,100
+2,200
1191
$1.12M ﹤0.01%
66,957
+612
1192
$1.12M ﹤0.01%
165,741
-2,300
1193
$1.12M ﹤0.01%
7,686
1194
$1.12M ﹤0.01%
35,193
+556
1195
$1.11M ﹤0.01%
58,800
-1,342
1196
$1.1M ﹤0.01%
10,700
+1,718
1197
$1.09M ﹤0.01%
30,800
+5,200
1198
$1.08M ﹤0.01%
14,900
-19,309
1199
$1.07M ﹤0.01%
+24,525
1200
$1.07M ﹤0.01%
12,700
+11,100
46 47
48
49 50