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
2301
$8K ﹤0.01%
+300
2302
$8K ﹤0.01%
+7,058
2303
$8K ﹤0.01%
+3,800
2304
$8K ﹤0.01%
+3,700
2305
$7K ﹤0.01%
+900
2306
$7K ﹤0.01%
134
2307
$7K ﹤0.01%
+1,500
2308
$7K ﹤0.01%
906
2309
$7K ﹤0.01%
+30
2310
$7K ﹤0.01%
+70
2311
$7K ﹤0.01%
243
2312
$7K ﹤0.01%
58
2313
$7K ﹤0.01%
+903
2314
$7K ﹤0.01%
+26
2315
$6K ﹤0.01%
+85
2316
$6K ﹤0.01%
3
-5,695
2317
$5K ﹤0.01%
+1,161
2318
$5K ﹤0.01%
200
-2,600
2319
$5K ﹤0.01%
13,600
-400
2320
$5K ﹤0.01%
+600
2321
$5K ﹤0.01%
+200
2322
$4K ﹤0.01%
+700
2323
$4K ﹤0.01%
+433
2324
$4K ﹤0.01%
100
-9,200
2325
$4K ﹤0.01%
+15
91 92
93
94 95