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
1451
$455K ﹤0.01%
2,100
-118
1452
$454K ﹤0.01%
99,725
+22,300
1453
$454K ﹤0.01%
5,600
-300
1454
$453K ﹤0.01%
11,000
-400
1455
$449K ﹤0.01%
7,224
-4,707
1456
$448K ﹤0.01%
3,639
+1,589
1457
$447K ﹤0.01%
147,387
+80,601
1458
$446K ﹤0.01%
10,469
-625
1459
$443K ﹤0.01%
2,900
-35,100
1460
$441K ﹤0.01%
+7,500
1461
$439K ﹤0.01%
15,400
-9,074
1462
$438K ﹤0.01%
9,328
+6,562
1463
$438K ﹤0.01%
36,593
-11,100
1464
$433K ﹤0.01%
12,400
+2,200
1465
$432K ﹤0.01%
8,000
-10,200
1466
$432K ﹤0.01%
+3,600
1467
$431K ﹤0.01%
16,400
+6,600
1468
$428K ﹤0.01%
17,400
-4,800
1469
$428K ﹤0.01%
7,000
-4,800
1470
$420K ﹤0.01%
44,220
+2,134
1471
$419K ﹤0.01%
56,975
-42,898
1472
$418K ﹤0.01%
2,800
+1,275
1473
$418K ﹤0.01%
61,900
+8,100
1474
$415K ﹤0.01%
6,686
+6,266
1475
$410K ﹤0.01%
14,300
-700
57 58
59
60 61