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
2076
$32K ﹤0.01%
+4,700
2077
$32K ﹤0.01%
+99
2078
$32K ﹤0.01%
2,600
-30,835
2079
$32K ﹤0.01%
1,900
-20,700
2080
$32K ﹤0.01%
+8,000
2081
$32K ﹤0.01%
977
-524
2082
$32K ﹤0.01%
1,689
-2,211
2083
$32K ﹤0.01%
+4,400
2084
$32K ﹤0.01%
8,640
+3,718
2085
$32K ﹤0.01%
6,900
-52,482
2086
$32K ﹤0.01%
+1,200
2087
$32K ﹤0.01%
3,200
+1,800
2088
$32K ﹤0.01%
2,900
-32,300
2089
$32K ﹤0.01%
+47,300
2090
$32K ﹤0.01%
+4,500
2091
$32K ﹤0.01%
+2,400
2092
$32K ﹤0.01%
+3,300
2093
$32K ﹤0.01%
887
-1,804
2094
$32K ﹤0.01%
+2,688
2095
$32K ﹤0.01%
+564
2096
$32K ﹤0.01%
+250
2097
$32K ﹤0.01%
+680
2098
$32K ﹤0.01%
+1,100
2099
$32K ﹤0.01%
+4,100
2100
$32K ﹤0.01%
+4,400
82 83
84
85 86