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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.5M 0.18%
655,060
-59,742
102
$96.6M 0.17%
1,283,637
-16,159
103
$96.1M 0.17%
552,589
-68,277
104
$94.4M 0.17%
2,731,365
+121,700
105
$93.7M 0.17%
4,476,105
-624,077
106
$93.6M 0.17%
2,361,039
-396,586
107
$93.3M 0.16%
2,809,638
-50,215
108
$92.4M 0.16%
1,078,580
-3,723
109
$91.7M 0.16%
4,750,984
-589,421
110
$91.6M 0.16%
3,981,459
-3,222
111
$91.4M 0.16%
556,518
-32,764
112
$90.8M 0.16%
1,577,287
+740,015
113
$90.6M 0.16%
6,170,687
+344,699
114
$90.3M 0.16%
1,541,894
-62,264
115
$89.3M 0.16%
3,380,029
+154,980
116
$88.5M 0.16%
2,294,423
-5,752
117
$88.4M 0.16%
855,759
-40,699
118
$88.2M 0.16%
785,356
-132,744
119
$87.6M 0.15%
1,747,344
-20,269
120
$86.5M 0.15%
7,686,743
+2,602,355
121
$86.4M 0.15%
2,156,397
+271,054
122
$86.3M 0.15%
561,102
-212,009
123
$84.6M 0.15%
952,921
+35,818
124
$82.5M 0.15%
1,198,845
-30,350
125
$82.4M 0.15%
1,529,161
-169,187
3 4
5
6 7