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
1426
$484K ﹤0.01%
26,302
+21,652
1427
$483K ﹤0.01%
13,500
-9,700
1428
$481K ﹤0.01%
1,200
-1,000
1429
$480K ﹤0.01%
5,640
-2,720
1430
$478K ﹤0.01%
8,043
+4,753
1431
$477K ﹤0.01%
8,500
-200
1432
$477K ﹤0.01%
17,143
+15,858
1433
$475K ﹤0.01%
9,021
1434
$472K ﹤0.01%
11,800
+6,600
1435
$471K ﹤0.01%
29,200
1436
$467K ﹤0.01%
+30,144
1437
$465K ﹤0.01%
10,800
-900
1438
$464K ﹤0.01%
22,000
+16,100
1439
$464K ﹤0.01%
2,732
-7,000
1440
$463K ﹤0.01%
40,231
+4,236
1441
$462K ﹤0.01%
72,228
-21,100
1442
$460K ﹤0.01%
7,751
+113
1443
$460K ﹤0.01%
9,345
-16,485
1444
$459K ﹤0.01%
8,300
-600
1445
$458K ﹤0.01%
20,500
+4,500
1446
$458K ﹤0.01%
16,753
+4,534
1447
$456K ﹤0.01%
6,600
-28,240
1448
$456K ﹤0.01%
19,295
+4,730
1449
$455K ﹤0.01%
8,433
+3,200
1450
$455K ﹤0.01%
49,789
+16,343
56 57
58
59 60