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
1676
$224K ﹤0.01%
4,400
-5,500
1677
$224K ﹤0.01%
2,800
+1,400
1678
$223K ﹤0.01%
3,200
-1,300
1679
$223K ﹤0.01%
4,500
+700
1680
$222K ﹤0.01%
14,710
-12,100
1681
$221K ﹤0.01%
2,800
1682
$221K ﹤0.01%
26,604
+15,400
1683
$220K ﹤0.01%
13,163
+6,663
1684
$218K ﹤0.01%
8,600
+6,400
1685
$218K ﹤0.01%
12,850
+3,700
1686
$217K ﹤0.01%
7,200
-71,610
1687
$216K ﹤0.01%
28,948
-899
1688
$216K ﹤0.01%
20,300
1689
– –
0
1690
$215K ﹤0.01%
99,200
-4,700
1691
$212K ﹤0.01%
+5,800
1692
$211K ﹤0.01%
+10,300
1693
$211K ﹤0.01%
+5,100
1694
$211K ﹤0.01%
11,945
-10,700
1695
$210K ﹤0.01%
11,900
-44,719
1696
$210K ﹤0.01%
11,411
-1,300
1697
$210K ﹤0.01%
3,400
-500
1698
$210K ﹤0.01%
+3,500
1699
$209K ﹤0.01%
299,473
+17,400
1700
$209K ﹤0.01%
11,600
+5,500
66 67
68
69 70