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
1226
$977K ﹤0.01%
10,500
-10,714
1227
$977K ﹤0.01%
70,000
-20,000
1228
$966K ﹤0.01%
40,300
+1,184
1229
$965K ﹤0.01%
1,800
+1,100
1230
$962K ﹤0.01%
22,400
-3,400
1231
$961K ﹤0.01%
98,012
+15,828
1232
$961K ﹤0.01%
50,900
-1,383,504
1233
$952K ﹤0.01%
8,300
1234
$950K ﹤0.01%
45,800
1235
$950K ﹤0.01%
50,000
1236
$947K ﹤0.01%
9,412
-6,542
1237
$942K ﹤0.01%
27,860
+440
1238
$941K ﹤0.01%
169,581
+18,425
1239
$930K ﹤0.01%
50,399
+7,800
1240
$922K ﹤0.01%
99,227
+3,930
1241
$912K ﹤0.01%
90,596
-11,600
1242
$911K ﹤0.01%
54,769
-5,795
1243
$909K ﹤0.01%
5,012
-9,500
1244
$901K ﹤0.01%
20,055
-1,241
1245
$900K ﹤0.01%
9,600
+963
1246
$889K ﹤0.01%
10,100
-369
1247
$888K ﹤0.01%
107,900
+2,600
1248
$886K ﹤0.01%
70,599
-61,939
1249
$885K ﹤0.01%
43,254
+19,094
1250
$881K ﹤0.01%
1,700
-200
48 49
50
51 52