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
1801
$138K ﹤0.01%
21,900
+1,589
1802
$137K ﹤0.01%
4,188
+2,798
1803
$136K ﹤0.01%
+5,300
1804
$135K ﹤0.01%
1,100
-100
1805
$134K ﹤0.01%
55,708
-27,492
1806
$134K ﹤0.01%
9,577
-14,556
1807
$134K ﹤0.01%
+11,285
1808
$131K ﹤0.01%
2,300
-600
1809
$130K ﹤0.01%
1,400
1810
$130K ﹤0.01%
18,996
-7,927
1811
$130K ﹤0.01%
20,142
+644
1812
$129K ﹤0.01%
16,000
1813
$129K ﹤0.01%
13,383
1814
$129K ﹤0.01%
+4,924
1815
$129K ﹤0.01%
6,753
+600
1816
$129K ﹤0.01%
1,700
-1,500
1817
$128K ﹤0.01%
+14,800
1818
$127K ﹤0.01%
1,700
-100
1819
$127K ﹤0.01%
51,800
-22,500
1820
$127K ﹤0.01%
3,700
-490
1821
$127K ﹤0.01%
1,530
-2,975
1822
$127K ﹤0.01%
2,600
-600
1823
$127K ﹤0.01%
+9,681
1824
$126K ﹤0.01%
3,556
+1,000
1825
$126K ﹤0.01%
+3,100
71 72
73
74 75