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
2201
$17K ﹤0.01%
426
-12,523
2202
$15K ﹤0.01%
424
-11,643
2203
$15K ﹤0.01%
2,556
+1,509
2204
$15K ﹤0.01%
7,600
+1,000
2205
$14K ﹤0.01%
+600
2206
$14K ﹤0.01%
+600
2207
$14K ﹤0.01%
+11,200
2208
$13K ﹤0.01%
387
-6,655
2209
$13K ﹤0.01%
+600
2210
$13K ﹤0.01%
+2,900
2211
$13K ﹤0.01%
+14,348
2212
$13K ﹤0.01%
+60
2213
$13K ﹤0.01%
700
-203
2214
$13K ﹤0.01%
1,300
-153,700
2215
$13K ﹤0.01%
+517
2216
$12K ﹤0.01%
500
-900
2217
$12K ﹤0.01%
+700
2218
$12K ﹤0.01%
+600
2219
$12K ﹤0.01%
+2
2220
$12K ﹤0.01%
+600
2221
$12K ﹤0.01%
100
-7,800
2222
$12K ﹤0.01%
+300
2223
$12K ﹤0.01%
1,036
-1,673
2224
$12K ﹤0.01%
+1,200
2225
$11K ﹤0.01%
+1,800
87 88
89
90 91