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
1351
$618K ﹤0.01%
57,398
-11,422
1352
$617K ﹤0.01%
132,650
+44,890
1353
$614K ﹤0.01%
2,900
-200
1354
$612K ﹤0.01%
13,494
-3,400
1355
$609K ﹤0.01%
12,400
-2,100
1356
$608K ﹤0.01%
10,034
-466
1357
$608K ﹤0.01%
+10,850
1358
$604K ﹤0.01%
8,616
-7,781
1359
$602K ﹤0.01%
26,925
+600
1360
$602K ﹤0.01%
652
+351
1361
$596K ﹤0.01%
59,082
-23,218
1362
$590K ﹤0.01%
20,300
+10,500
1363
$589K ﹤0.01%
5,900
+2,549
1364
$585K ﹤0.01%
22,388
-5,874
1365
$583K ﹤0.01%
+19,600
1366
$581K ﹤0.01%
6,000
-672
1367
$580K ﹤0.01%
14,328
-12,000
1368
$580K ﹤0.01%
36,907
-136,625
1369
$578K ﹤0.01%
8,500
+2,700
1370
$578K ﹤0.01%
26,500
-1,100
1371
$576K ﹤0.01%
4,300
1372
$576K ﹤0.01%
260,700
-55,000
1373
$574K ﹤0.01%
20,600
+3,200
1374
$574K ﹤0.01%
+36,600
1375
$572K ﹤0.01%
7,000
+2,700
53 54
55
56 57