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
1651
$248K ﹤0.01%
22,643
-14,986
1652
$248K ﹤0.01%
3,400
-6,500
1653
$248K ﹤0.01%
6,100
+1,200
1654
$247K ﹤0.01%
6,000
-300
1655
$247K ﹤0.01%
30,669
+18,683
1656
$246K ﹤0.01%
61,602
-30,900
1657
$245K ﹤0.01%
+10,322
1658
$244K ﹤0.01%
12,200
+2,700
1659
$244K ﹤0.01%
+9,933
1660
$243K ﹤0.01%
4,958
+4,058
1661
$242K ﹤0.01%
6,331
-3,475
1662
$240K ﹤0.01%
6,170
+470
1663
$238K ﹤0.01%
19,300
-1,000
1664
$237K ﹤0.01%
+1,308
1665
$236K ﹤0.01%
+13,258
1666
$235K ﹤0.01%
5,561
-9,346
1667
$232K ﹤0.01%
4,816
+300
1668
$232K ﹤0.01%
52,681
+33,881
1669
$231K ﹤0.01%
19,000
-136,217
1670
$230K ﹤0.01%
4,959
-3,886
1671
$229K ﹤0.01%
4,000
-4,200
1672
$228K ﹤0.01%
11,600
-5,000
1673
$227K ﹤0.01%
+13,400
1674
$226K ﹤0.01%
17,814
+11,944
1675
$225K ﹤0.01%
44,187
-45,874
65 66
67
68 69