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
1251
$879K ﹤0.01%
11,241
-3,999
1252
$873K ﹤0.01%
6,358
+58
1253
$869K ﹤0.01%
75,900
+900
1254
$868K ﹤0.01%
19,000
-6,444
1255
$867K ﹤0.01%
20,898
+1,000
1256
$865K ﹤0.01%
13,644
+744
1257
$861K ﹤0.01%
20,200
-86,268
1258
$858K ﹤0.01%
18,300
-800
1259
$854K ﹤0.01%
9,900
1260
$851K ﹤0.01%
59,000
-900
1261
$850K ﹤0.01%
76,916
+45,916
1262
$842K ﹤0.01%
10,054
+3,352
1263
$842K ﹤0.01%
22,353
+19,915
1264
$839K ﹤0.01%
+32,700
1265
$834K ﹤0.01%
30,500
1266
$834K ﹤0.01%
66,113
-1,681,996
1267
$833K ﹤0.01%
11,088
-845
1268
$829K ﹤0.01%
40,516
-11,800
1269
$828K ﹤0.01%
8,115
+2,545
1270
$825K ﹤0.01%
44,400
+1,800
1271
$820K ﹤0.01%
142,931
+58,042
1272
$817K ﹤0.01%
97,550
+30,900
1273
$811K ﹤0.01%
9,220
+7,381
1274
$807K ﹤0.01%
23,550
-1,800
1275
$806K ﹤0.01%
21,200
-1,100
49 50
51
52 53