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
1526
$357K ﹤0.01%
5,200
-1,500
1527
$356K ﹤0.01%
6,056
-4,650
1528
$356K ﹤0.01%
40,300
-3,240
1529
$355K ﹤0.01%
1,300
-1,255
1530
$354K ﹤0.01%
4,390
+1,500
1531
$353K ﹤0.01%
7,200
1532
$353K ﹤0.01%
16,289
+8,389
1533
$352K ﹤0.01%
21,517
-11,228
1534
$352K ﹤0.01%
37,900
+30,700
1535
$351K ﹤0.01%
21,025
-2,895
1536
$351K ﹤0.01%
35,136
-42,600
1537
$350K ﹤0.01%
7,806
+3,470
1538
$350K ﹤0.01%
7,700
-9,700
1539
$350K ﹤0.01%
21,600
-5,700
1540
$348K ﹤0.01%
21,800
-1,100
1541
$347K ﹤0.01%
12,100
-9,800
1542
$341K ﹤0.01%
6,400
+603
1543
$341K ﹤0.01%
300
-800
1544
$339K ﹤0.01%
12,200
+5,300
1545
$336K ﹤0.01%
1,629
-125
1546
$336K ﹤0.01%
7,000
-2,300
1547
$332K ﹤0.01%
434,582
-3,281
1548
$331K ﹤0.01%
74,300
-34,000
1549
$330K ﹤0.01%
20,100
+18,300
1550
$330K ﹤0.01%
8,840
-4,102
60 61
62
63 64