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
1776
$154K ﹤0.01%
9,270
+2,467
1777
$154K ﹤0.01%
1,758
-4,334
1778
$154K ﹤0.01%
14,672
+1,300
1779
$153K ﹤0.01%
4,031
-9,092
1780
$153K ﹤0.01%
15,106
-12,000
1781
$153K ﹤0.01%
8,682
-24,518
1782
$152K ﹤0.01%
2,022
-1,200
1783
$152K ﹤0.01%
3,554
+654
1784
$151K ﹤0.01%
3,600
+500
1785
$150K ﹤0.01%
4,000
1786
$149K ﹤0.01%
60,975
-1,900
1787
$149K ﹤0.01%
6,300
-16,800
1788
$148K ﹤0.01%
2,500
-300
1789
$147K ﹤0.01%
9,200
-1,800
1790
$147K ﹤0.01%
5,700
+700
1791
$147K ﹤0.01%
+2,300
1792
$146K ﹤0.01%
1,100
-100
1793
$144K ﹤0.01%
+8,162
1794
$142K ﹤0.01%
52,119
+846
1795
$142K ﹤0.01%
19,155
-8,389
1796
$141K ﹤0.01%
+4,400
1797
$141K ﹤0.01%
14,848
-10,765
1798
$141K ﹤0.01%
1,700
-600
1799
$140K ﹤0.01%
+625
1800
$139K ﹤0.01%
3,281
-1,970
70 71
72
73 74