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
1851
$115K ﹤0.01%
+21,300
1852
$115K ﹤0.01%
+3,000
1853
$114K ﹤0.01%
+7,300
1854
$112K ﹤0.01%
+8,100
1855
$112K ﹤0.01%
+8,927
1856
$112K ﹤0.01%
+6,550
1857
$111K ﹤0.01%
+1,400
1858
$111K ﹤0.01%
+14,452
1859
$111K ﹤0.01%
+5,400
1860
$111K ﹤0.01%
78,429
+14,078
1861
$108K ﹤0.01%
2,850
-500
1862
$107K ﹤0.01%
12,600
-58,200
1863
$107K ﹤0.01%
1,300
-30,069
1864
$107K ﹤0.01%
1,700
+1,100
1865
$106K ﹤0.01%
+1,700
1866
$106K ﹤0.01%
1,100
-7,800
1867
$105K ﹤0.01%
1,993
+1,520
1868
$103K ﹤0.01%
2,367
+734
1869
$103K ﹤0.01%
+11,100
1870
$103K ﹤0.01%
2,229
+480
1871
$103K ﹤0.01%
53
+13
1872
$102K ﹤0.01%
7,572
-735
1873
$102K ﹤0.01%
+21,555
1874
– –
0
1875
$101K ﹤0.01%
3,200
-14,900
73 74
75
76 77