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
2251
$9K ﹤0.01%
+1,800
2252
$9K ﹤0.01%
+40
2253
$9K ﹤0.01%
+600
2254
$9K ﹤0.01%
+90
2255
$9K ﹤0.01%
+400
2256
$9K ﹤0.01%
+3,800
2257
$9K ﹤0.01%
+45
2258
$9K ﹤0.01%
+2,900
2259
$9K ﹤0.01%
+300
2260
$9K ﹤0.01%
+70
2261
$9K ﹤0.01%
+2,100
2262
$9K ﹤0.01%
+3,300
2263
– –
0
2264
$9K ﹤0.01%
+11
2265
$9K ﹤0.01%
+70
2266
$9K ﹤0.01%
+14
2267
$9K ﹤0.01%
1,500
-7,131
2268
$9K ﹤0.01%
+188
2269
$9K ﹤0.01%
+2,400
2270
$9K ﹤0.01%
+600
2271
$9K ﹤0.01%
+5,500
2272
$9K ﹤0.01%
+2,300
2273
$8K ﹤0.01%
400
-66,900
2274
$8K ﹤0.01%
+193
2275
$8K ﹤0.01%
448
89 90
91
92 93