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
1876
$100K ﹤0.01%
37,861
+23,301
1877
$99K ﹤0.01%
+12,800
1878
$99K ﹤0.01%
3,364
+3,256
1879
$99K ﹤0.01%
69,667
1880
$98K ﹤0.01%
1,100
+900
1881
$98K ﹤0.01%
+23,000
1882
$98K ﹤0.01%
6,871
+3,532
1883
$98K ﹤0.01%
16,955
-37,600
1884
$97K ﹤0.01%
8,261
-16,420
1885
$96K ﹤0.01%
29,800
-22,200
1886
$95K ﹤0.01%
22,200
+2,200
1887
$94K ﹤0.01%
7,159
-6,600
1888
$94K ﹤0.01%
5,516
-36,600
1889
$93K ﹤0.01%
1,100
-4,600
1890
$93K ﹤0.01%
45,300
-6,100
1891
$91K ﹤0.01%
4,797
-8,301
1892
$90K ﹤0.01%
2,400
-2,400
1893
$90K ﹤0.01%
796
+80
1894
$90K ﹤0.01%
1,822
-2,359
1895
$90K ﹤0.01%
+3,200
1896
$89K ﹤0.01%
+2,900
1897
$87K ﹤0.01%
2,521
-4,100
1898
$87K ﹤0.01%
6,500
+3,000
1899
$87K ﹤0.01%
6,600
-7,800
1900
$86K ﹤0.01%
3,294
-8,160
74 75
76
77 78