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
2001
$40K ﹤0.01%
+6,500
2002
$39K ﹤0.01%
13,337
-1,204
2003
$39K ﹤0.01%
+1,800
2004
$39K ﹤0.01%
+700
2005
$38K ﹤0.01%
+1,200
2006
$38K ﹤0.01%
18,692
-10,872
2007
$38K ﹤0.01%
16,380
-55,400
2008
$38K ﹤0.01%
+500
2009
$38K ﹤0.01%
8,546
-6,699
2010
$38K ﹤0.01%
3,947
+2,161
2011
$37K ﹤0.01%
+1,100
2012
$37K ﹤0.01%
1,200
-8,600
2013
$37K ﹤0.01%
1,535
-25,004
2014
$37K ﹤0.01%
+900
2015
$37K ﹤0.01%
2,973
-4,639
2016
$36K ﹤0.01%
900
-5,900
2017
$36K ﹤0.01%
+240
2018
$36K ﹤0.01%
+9,000
2019
$36K ﹤0.01%
+2,600
2020
$36K ﹤0.01%
+3,500
2021
$36K ﹤0.01%
+6,600
2022
$35K ﹤0.01%
+44,300
2023
$35K ﹤0.01%
1,730
-11,578
2024
$35K ﹤0.01%
+1,500
2025
$35K ﹤0.01%
+5,600
79 80
81
82 83