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
2051
$33K ﹤0.01%
+4,424
2052
$33K ﹤0.01%
+106
2053
$33K ﹤0.01%
+2,600
2054
$33K ﹤0.01%
+115
2055
$33K ﹤0.01%
+2,606
2056
$33K ﹤0.01%
+3,726
2057
$33K ﹤0.01%
+81,983
2058
$33K ﹤0.01%
+11,200
2059
$33K ﹤0.01%
+600
2060
$33K ﹤0.01%
+12,425
2061
$33K ﹤0.01%
+4,100
2062
$33K ﹤0.01%
+4,400
2063
$33K ﹤0.01%
+2,900
2064
$33K ﹤0.01%
2,100
+52
2065
$33K ﹤0.01%
+1,200
2066
$33K ﹤0.01%
+1,500
2067
$33K ﹤0.01%
+900
2068
$33K ﹤0.01%
+5,105
2069
$33K ﹤0.01%
+1,200
2070
$33K ﹤0.01%
10,400
-18,800
2071
$33K ﹤0.01%
+1,100
2072
$32K ﹤0.01%
17,100
+12,100
2073
$32K ﹤0.01%
+18,000
2074
$32K ﹤0.01%
+8,900
2075
$32K ﹤0.01%
+2,100
81 82
83
84 85