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
1951
$62K ﹤0.01%
4,164
-8,822
1952
$61K ﹤0.01%
+2,400
1953
$59K ﹤0.01%
632
1954
$59K ﹤0.01%
+2,000
1955
$58K ﹤0.01%
+5,032
1956
$57K ﹤0.01%
+69
1957
$57K ﹤0.01%
1,500
+600
1958
$56K ﹤0.01%
+933
1959
$56K ﹤0.01%
5,059
+1,859
1960
$56K ﹤0.01%
+3,500
1961
$55K ﹤0.01%
+24,862
1962
$53K ﹤0.01%
+9,028
1963
$53K ﹤0.01%
+30,420
1964
$52K ﹤0.01%
1,170
+485
1965
$52K ﹤0.01%
4,100
+1,700
1966
$52K ﹤0.01%
+25,100
1967
$51K ﹤0.01%
2,829
-100
1968
$50K ﹤0.01%
16,700
1969
$50K ﹤0.01%
7,301
+3,601
1970
$49K ﹤0.01%
2,290
-9,580
1971
$49K ﹤0.01%
+910
1972
$49K ﹤0.01%
4,995
-9,700
1973
$49K ﹤0.01%
+1,000
1974
$48K ﹤0.01%
1,845
+1,713
1975
$47K ﹤0.01%
4,416
-29,000
77 78
79
80 81