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
1301
$758K ﹤0.01%
6,805
-1,730
1302
$757K ﹤0.01%
23,509
+8,809
1303
$748K ﹤0.01%
34,379
-14,941
1304
$748K ﹤0.01%
31,900
+7,700
1305
$743K ﹤0.01%
3,000
-8,956
1306
$741K ﹤0.01%
87,700
-91,335
1307
$738K ﹤0.01%
+26,302
1308
$734K ﹤0.01%
8,400
-84,800
1309
$728K ﹤0.01%
12,900
-37,561
1310
$726K ﹤0.01%
+6,970
1311
$721K ﹤0.01%
40,000
+7,700
1312
$711K ﹤0.01%
28,368
-20,170
1313
$711K ﹤0.01%
13,200
+6,100
1314
$709K ﹤0.01%
14,500
-600
1315
$709K ﹤0.01%
46,663
-1,752
1316
$708K ﹤0.01%
29,077
-8,700
1317
$708K ﹤0.01%
34,700
+20,400
1318
$706K ﹤0.01%
56,379
-18,900
1319
$704K ﹤0.01%
18,800
-3,100
1320
$704K ﹤0.01%
36,670
-1,509
1321
$704K ﹤0.01%
69,723
+29,900
1322
$702K ﹤0.01%
101,555
+33,537
1323
$701K ﹤0.01%
39,300
+2,300
1324
$701K ﹤0.01%
19,820
+320
1325
$699K ﹤0.01%
19,600
+600
51 52
53
54 55