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
2226
$11K ﹤0.01%
+1,200
2227
$11K ﹤0.01%
+300
2228
$11K ﹤0.01%
+1,500
2229
$11K ﹤0.01%
+1,550
2230
$11K ﹤0.01%
+277
2231
$11K ﹤0.01%
200
-42,708
2232
$11K ﹤0.01%
390
-32,061
2233
$11K ﹤0.01%
400
-1,880
2234
$10K ﹤0.01%
+23
2235
$10K ﹤0.01%
+1,800
2236
$10K ﹤0.01%
+65
2237
$10K ﹤0.01%
+1,400
2238
$10K ﹤0.01%
+4
2239
$10K ﹤0.01%
600
-4,500
2240
$10K ﹤0.01%
+136
2241
$10K ﹤0.01%
+1,800
2242
$10K ﹤0.01%
+4,700
2243
$10K ﹤0.01%
+24
2244
$10K ﹤0.01%
+78
2245
$10K ﹤0.01%
+1,200
2246
$9K ﹤0.01%
876
-265,873
2247
$9K ﹤0.01%
+18
2248
$9K ﹤0.01%
+38
2249
$9K ﹤0.01%
+60
2250
$9K ﹤0.01%
+1,792
88 89
90
91 92