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
1751
$170K ﹤0.01%
8,628
+2,477
1752
$170K ﹤0.01%
47,150
+8,500
1753
$169K ﹤0.01%
59,588
+16,188
1754
$168K ﹤0.01%
33,000
-95,800
1755
$168K ﹤0.01%
+6,900
1756
$168K ﹤0.01%
77,700
-7,500
1757
$168K ﹤0.01%
34,585
+6,166
1758
$166K ﹤0.01%
+13,520
1759
$165K ﹤0.01%
6,210
-18,009
1760
$165K ﹤0.01%
10,900
+6,400
1761
$164K ﹤0.01%
6,088
-7,402
1762
$164K ﹤0.01%
18,400
+2,300
1763
$164K ﹤0.01%
+4,954
1764
$164K ﹤0.01%
2,800
-3,000
1765
$163K ﹤0.01%
8,900
-1,105
1766
$162K ﹤0.01%
15,200
1767
$162K ﹤0.01%
20,800
-11,800
1768
$161K ﹤0.01%
4,133
-339
1769
$160K ﹤0.01%
+7,000
1770
$160K ﹤0.01%
6,800
-12,750
1771
$160K ﹤0.01%
11,100
-34,500
1772
$159K ﹤0.01%
2,020
+231
1773
$158K ﹤0.01%
2,700
+2,100
1774
$157K ﹤0.01%
+22,800
1775
$154K ﹤0.01%
1,800
-35,600
69 70
71
72 73