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
1476
$410K ﹤0.01%
12,500
-800
1477
$408K ﹤0.01%
5,800
+100
1478
$407K ﹤0.01%
12,417
+2,909
1479
$407K ﹤0.01%
93,431
-12,890
1480
$407K ﹤0.01%
379
+321
1481
$407K ﹤0.01%
8,100
+4,900
1482
$403K ﹤0.01%
87
1483
$399K ﹤0.01%
4,730
+480
1484
$399K ﹤0.01%
16,000
-13,000
1485
$397K ﹤0.01%
75,667
+58,624
1486
$396K ﹤0.01%
26,400
+23,700
1487
$395K ﹤0.01%
8,131
-2,097
1488
$392K ﹤0.01%
5,300
-300
1489
$392K ﹤0.01%
17,851
-2,400
1490
$391K ﹤0.01%
6,300
+5,700
1491
$389K ﹤0.01%
19,942
-649
1492
$388K ﹤0.01%
204,046
-114,267
1493
$387K ﹤0.01%
15,400
+11,400
1494
$387K ﹤0.01%
15,443
-4,600
1495
$384K ﹤0.01%
7,200
+1,700
1496
$384K ﹤0.01%
17,800
-23,457
1497
$382K ﹤0.01%
7,000
-5,300
1498
$382K ﹤0.01%
2,505
1499
$382K ﹤0.01%
8,720
+2,907
1500
$382K ﹤0.01%
20,516
-342
58 59
60
61 62