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
1551
$330K ﹤0.01%
13,114
+1,900
1552
$329K ﹤0.01%
27,401
+6,811
1553
$329K ﹤0.01%
7,620
+7,195
1554
$327K ﹤0.01%
21,300
+19,400
1555
$324K ﹤0.01%
3,400
-200
1556
$323K ﹤0.01%
51,800
-68,100
1557
$321K ﹤0.01%
14,527
+8,900
1558
$321K ﹤0.01%
15,941
-15,808
1559
$320K ﹤0.01%
26,900
+1,900
1560
$318K ﹤0.01%
118,777
-43,613
1561
$318K ﹤0.01%
135,390
+62,114
1562
$318K ﹤0.01%
262,400
+54,100
1563
$317K ﹤0.01%
1,900
+1,670
1564
$316K ﹤0.01%
11,308
-2,674
1565
$315K ﹤0.01%
5,400
-3,544
1566
$315K ﹤0.01%
+15,700
1567
$313K ﹤0.01%
24,806
+23,709
1568
$312K ﹤0.01%
17,300
+10,200
1569
$311K ﹤0.01%
15,115
-10,851
1570
$310K ﹤0.01%
79,614
-3,094
1571
$310K ﹤0.01%
27,586
+23,484
1572
$310K ﹤0.01%
7,500
+100
1573
$310K ﹤0.01%
9,900
-6,200
1574
$310K ﹤0.01%
41,100
+1,382
1575
$310K ﹤0.01%
7,900
-700
61 62
63
64 65