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
1926
$73K ﹤0.01%
3,300
-11,900
1927
$71K ﹤0.01%
3,652
-5,815
1928
$71K ﹤0.01%
953
-1,666
1929
$70K ﹤0.01%
2,400
-478
1930
$69K ﹤0.01%
13,483
-10,700
1931
$69K ﹤0.01%
3,200
-1,200
1932
$69K ﹤0.01%
3,773
-6,100
1933
$68K ﹤0.01%
+6
1934
$67K ﹤0.01%
1,600
-10,400
1935
$67K ﹤0.01%
6,921
-2,331
1936
$66K ﹤0.01%
14,800
-6,800
1937
$66K ﹤0.01%
+2,100
1938
$66K ﹤0.01%
8,567
-10,019
1939
$65K ﹤0.01%
200
-700
1940
$65K ﹤0.01%
+2,195
1941
$65K ﹤0.01%
12,819
+400
1942
$64K ﹤0.01%
2,033
-1,861
1943
$64K ﹤0.01%
+7,396
1944
$64K ﹤0.01%
4,200
1945
$63K ﹤0.01%
7,307
-5,053
1946
$63K ﹤0.01%
+421
1947
$63K ﹤0.01%
8,243
-32
1948
$63K ﹤0.01%
2,950
-4,350
1949
$63K ﹤0.01%
20,040
+12,200
1950
$62K ﹤0.01%
2,644
-8,877
76 77
78
79 80