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
1826
$126K ﹤0.01%
+34,200
1827
$126K ﹤0.01%
5,400
+4,200
1828
$125K ﹤0.01%
8,900
1829
$125K ﹤0.01%
+4,500
1830
$125K ﹤0.01%
+4,900
1831
$125K ﹤0.01%
2,700
-100
1832
$125K ﹤0.01%
7,781
-12,549
1833
$124K ﹤0.01%
+4,000
1834
$124K ﹤0.01%
8,204
+7,100
1835
$124K ﹤0.01%
57,020
-229,097
1836
$123K ﹤0.01%
+33,400
1837
$123K ﹤0.01%
10,400
1838
$122K ﹤0.01%
3,744
-2,162
1839
$122K ﹤0.01%
+10,456
1840
$121K ﹤0.01%
3,400
-4,700
1841
$121K ﹤0.01%
5,376
+2,100
1842
$121K ﹤0.01%
1,400
-200
1843
$121K ﹤0.01%
38,900
+23,900
1844
$120K ﹤0.01%
+6,500
1845
– –
0
1846
$115K ﹤0.01%
860
-540
1847
$115K ﹤0.01%
7,598
+6,998
1848
$115K ﹤0.01%
13,289
+9,489
1849
$115K ﹤0.01%
7,034
-7,000
1850
$115K ﹤0.01%
3,843
-3,824
72 73
74
75 76