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
1701
$208K ﹤0.01%
30,420
+1,190
1702
$207K ﹤0.01%
4,600
-4,700
1703
$207K ﹤0.01%
1,072
-900
1704
$205K ﹤0.01%
12,912
-15,400
1705
$205K ﹤0.01%
15,700
+11,300
1706
$202K ﹤0.01%
4,809
-902
1707
$200K ﹤0.01%
16,125
+2,500
1708
$200K ﹤0.01%
6,346
+2,080
1709
$199K ﹤0.01%
+3,414
1710
$198K ﹤0.01%
8,536
-56
1711
$197K ﹤0.01%
102,704
+15,086
1712
$195K ﹤0.01%
53,700
+32,600
1713
$194K ﹤0.01%
30,018
+12,536
1714
$194K ﹤0.01%
+3,900
1715
$193K ﹤0.01%
8,059
-13,934
1716
$191K ﹤0.01%
3,400
-400
1717
$191K ﹤0.01%
3,700
+2,100
1718
$190K ﹤0.01%
+25,900
1719
$190K ﹤0.01%
+20,500
1720
$189K ﹤0.01%
+14,400
1721
$189K ﹤0.01%
5,489
+900
1722
$188K ﹤0.01%
74,740
-35,732
1723
$188K ﹤0.01%
12,900
+8,700
1724
$188K ﹤0.01%
+24,900
1725
$187K ﹤0.01%
56,800
-2,000
67 68
69
70 71