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
1201
$1.07M ﹤0.01%
14,000
-148,436
1202
$1.07M ﹤0.01%
42,370
-108,730
1203
$1.06M ﹤0.01%
74,020
+66,200
1204
$1.06M ﹤0.01%
2,324
-32,401
1205
$1.06M ﹤0.01%
26,600
1206
$1.05M ﹤0.01%
14,500
-8,100
1207
$1.05M ﹤0.01%
35,338
-3,200
1208
$1.05M ﹤0.01%
+20,250
1209
$1.05M ﹤0.01%
4,100
-300
1210
$1.04M ﹤0.01%
35,502
+3,200
1211
$1.03M ﹤0.01%
82,485
+41,385
1212
$1.03M ﹤0.01%
14,100
-1,700
1213
$1.03M ﹤0.01%
69,500
-37,400
1214
$1.02M ﹤0.01%
16,000
-700
1215
$1.02M ﹤0.01%
7,400
-500
1216
$1.02M ﹤0.01%
21,300
+1,600
1217
$1.02M ﹤0.01%
+112,950
1218
$1M ﹤0.01%
35,725
-1,219
1219
$1M ﹤0.01%
11,800
-2,200
1220
$1M ﹤0.01%
32,274
+8,090
1221
$999K ﹤0.01%
63,600
+5,200
1222
$987K ﹤0.01%
54,075
-1,800
1223
$980K ﹤0.01%
37,700
-2,400
1224
$980K ﹤0.01%
19,100
+3,000
1225
$979K ﹤0.01%
9,200
-400
47 48
49
50 51