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
2126
$31K ﹤0.01%
+3,400
2127
$31K ﹤0.01%
+166
2128
$31K ﹤0.01%
+1,600
2129
$31K ﹤0.01%
+3,500
2130
$31K ﹤0.01%
+43
2131
$31K ﹤0.01%
+1,800
2132
$31K ﹤0.01%
+7,702
2133
$31K ﹤0.01%
+31,300
2134
$31K ﹤0.01%
+6,000
2135
$30K ﹤0.01%
+7,350
2136
$30K ﹤0.01%
+290
2137
$30K ﹤0.01%
1,358
+749
2138
$30K ﹤0.01%
12,700
+7,300
2139
$30K ﹤0.01%
+1,500
2140
$30K ﹤0.01%
+9,800
2141
$30K ﹤0.01%
1,280
-45
2142
$30K ﹤0.01%
+725
2143
$30K ﹤0.01%
+4,000
2144
$30K ﹤0.01%
+600
2145
$30K ﹤0.01%
+300
2146
$30K ﹤0.01%
290
-745
2147
$30K ﹤0.01%
890
-2,521
2148
$30K ﹤0.01%
1,500
-50,455
2149
$30K ﹤0.01%
+1,800
2150
$30K ﹤0.01%
+2,100
84 85
86
87 88