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
1326
$696K ﹤0.01%
5,805
+4,205
1327
$691K ﹤0.01%
13,450
-27,700
1328
$680K ﹤0.01%
5,000
-49,852
1329
$678K ﹤0.01%
+19,300
1330
$677K ﹤0.01%
49,585
-13,970
1331
$672K ﹤0.01%
+25,500
1332
$672K ﹤0.01%
18,200
-4,276
1333
$671K ﹤0.01%
150,726
+53,700
1334
$670K ﹤0.01%
33,100
1335
$663K ﹤0.01%
33,478
-5,200
1336
$662K ﹤0.01%
70,468
+2,000
1337
$661K ﹤0.01%
30,300
+800
1338
$657K ﹤0.01%
53,025
-2,650
1339
$653K ﹤0.01%
27,600
-11,300
1340
$652K ﹤0.01%
25,474
+402
1341
$651K ﹤0.01%
51,500
-2,100
1342
$648K ﹤0.01%
62,373
1343
$642K ﹤0.01%
298,500
+32,000
1344
$641K ﹤0.01%
14,023
-223,713
1345
$640K ﹤0.01%
+55,299
1346
$626K ﹤0.01%
11,439
-2,400
1347
$626K ﹤0.01%
46,800
+39,600
1348
$625K ﹤0.01%
64,434
+52,500
1349
$623K ﹤0.01%
461,492
-37,141
1350
$622K ﹤0.01%
+35,400
52 53
54
55 56