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
1576
$309K ﹤0.01%
15,467
-6,333
1577
$309K ﹤0.01%
49,600
+19,800
1578
$308K ﹤0.01%
59,473
-8,410
1579
$307K ﹤0.01%
4,042
+2,125
1580
$303K ﹤0.01%
13,477
-600
1581
$302K ﹤0.01%
28,300
-18,400
1582
$302K ﹤0.01%
11,600
+400
1583
$301K ﹤0.01%
4,233
+560
1584
$301K ﹤0.01%
37,153
-12,323
1585
$300K ﹤0.01%
1,700
+586
1586
$299K ﹤0.01%
+28,900
1587
$299K ﹤0.01%
270
-30
1588
$298K ﹤0.01%
+4,022
1589
$297K ﹤0.01%
700
1590
$296K ﹤0.01%
+13,425
1591
$296K ﹤0.01%
53,900
-2,700
1592
$295K ﹤0.01%
5,800
+2,200
1593
$295K ﹤0.01%
3,200
-24,100
1594
$295K ﹤0.01%
5,100
-264
1595
$294K ﹤0.01%
7,300
-976
1596
$293K ﹤0.01%
6,500
-11,400
1597
$293K ﹤0.01%
8,375
-1,413
1598
$291K ﹤0.01%
+8,600
1599
$291K ﹤0.01%
18,808
+4,236
1600
$289K ﹤0.01%
105,600
+12,100
62 63
64
65 66