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
176
$62.1M 0.11%
1,021,786
-286,502
177
$61.7M 0.11%
1,870,929
+96,615
178
$61.7M 0.11%
1,904,252
-236,376
179
$61.7M 0.11%
1,517,173
-8,227
180
$61.2M 0.11%
1,796,395
+26,386
181
$60.8M 0.11%
8,316,637
+1,423,406
182
$60.5M 0.11%
6,239,637
+1,684,547
183
$59.6M 0.11%
1,181,751
-36,524
184
$58M 0.1%
1,455,009
-15,014
185
$57.8M 0.1%
1,266,414
+111,869
186
$57.7M 0.1%
1,810,797
-7,106
187
$57.4M 0.1%
312,389
+35,147
188
$57.4M 0.1%
9,841,605
-214,250
189
$57.3M 0.1%
1,102,184
-83,489
190
$57.3M 0.1%
371,888
-38,786
191
$57.2M 0.1%
3,337,515
-118,341
192
$57.2M 0.1%
968,078
+86,652
193
$57.1M 0.1%
2,423,637
-81,000
194
$57.1M 0.1%
817,218
-3,800
195
$56.9M 0.1%
728,873
+63,030
196
$56.7M 0.1%
1,495,116
-45,746
197
$56.6M 0.1%
951,150
+39,381
198
$56.4M 0.1%
2,843,218
-22,842
199
$55.3M 0.1%
591,792
+87,074
200
$55.1M 0.1%
709,921
-53,311
6 7
8
9 10