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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$185K ﹤0.01%
10,390
+9,390
1727
$185K ﹤0.01%
24,637
+10,900
1728
$184K ﹤0.01%
28,300
-1,400
1729
$184K ﹤0.01%
5,491
-2,300
1730
$183K ﹤0.01%
20,025
-14,120
1731
$182K ﹤0.01%
13,760
+1,153
1732
$182K ﹤0.01%
3,400
-1,900
1733
$181K ﹤0.01%
17,240
-37,608
1734
$180K ﹤0.01%
7,828
+2,100
1735
$180K ﹤0.01%
8,799
-10,101
1736
$180K ﹤0.01%
34,400
-1,990
1737
$179K ﹤0.01%
9,200
-398,100
1738
$179K ﹤0.01%
5,000
-19,173
1739
$179K ﹤0.01%
6,130
+4,730
1740
$178K ﹤0.01%
3,800
1741
$177K ﹤0.01%
870
+260
1742
$177K ﹤0.01%
19,100
+1,100
1743
$176K ﹤0.01%
4,985
-5,434
1744
$174K ﹤0.01%
+5,370
1745
$174K ﹤0.01%
12,800
-1,200
1746
$173K ﹤0.01%
800
-100
1747
$173K ﹤0.01%
107,829
-33,000
1748
$172K ﹤0.01%
+37,525
1749
$172K ﹤0.01%
+12,400
1750
$170K ﹤0.01%
+11,564
68 69
70
71 72