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
2151
$30K ﹤0.01%
+5,345
2152
$30K ﹤0.01%
+150
2153
$30K ﹤0.01%
2,579
-1,172
2154
$30K ﹤0.01%
1,078
-12,600
2155
$30K ﹤0.01%
7,300
-17,707
2156
$29K ﹤0.01%
+3,390
2157
$29K ﹤0.01%
3,180
-28,576
2158
$29K ﹤0.01%
+715
2159
– –
0
2160
$29K ﹤0.01%
+165
2161
$29K ﹤0.01%
+3,864
2162
$29K ﹤0.01%
+7,100
2163
$29K ﹤0.01%
+5,217
2164
$28K ﹤0.01%
62,900
-2,500
2165
$28K ﹤0.01%
+500
2166
$28K ﹤0.01%
800
-8,200
2167
$27K ﹤0.01%
+600
2168
$27K ﹤0.01%
+1,600
2169
$27K ﹤0.01%
+5
2170
$27K ﹤0.01%
5,376
-14,030
2171
$26K ﹤0.01%
9,748
-1,115
2172
$26K ﹤0.01%
1,667
-20,813
2173
$26K ﹤0.01%
1,000
-300
2174
$26K ﹤0.01%
+2,200
2175
$24K ﹤0.01%
+1,006
85 86
87
88 89