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
2176
$24K ﹤0.01%
+276
2177
$24K ﹤0.01%
1,739
-52,525
2178
$23K ﹤0.01%
+1,600
2179
$22K ﹤0.01%
+1,300
2180
$22K ﹤0.01%
691
-9,750
2181
$22K ﹤0.01%
316
-1,650
2182
$22K ﹤0.01%
+600
2183
$21K ﹤0.01%
167
2184
$21K ﹤0.01%
400
-15,700
2185
$21K ﹤0.01%
9,200
+3,246
2186
$21K ﹤0.01%
15,220
-14,648
2187
$21K ﹤0.01%
+2,100
2188
$21K ﹤0.01%
4,400
+800
2189
$20K ﹤0.01%
924
-1,380
2190
$20K ﹤0.01%
+700
2191
$19K ﹤0.01%
+300
2192
$19K ﹤0.01%
800
-200
2193
– –
0
2194
$19K ﹤0.01%
+310
2195
$19K ﹤0.01%
7,934
-11,095
2196
$18K ﹤0.01%
+1,014
2197
$18K ﹤0.01%
+955
2198
$18K ﹤0.01%
+500
2199
$17K ﹤0.01%
+1,700
2200
$17K ﹤0.01%
+280
86 87
88
89 90