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
2326
$4K ﹤0.01%
+167
2327
$4K ﹤0.01%
+400
2328
$4K ﹤0.01%
28
+9
2329
$3K ﹤0.01%
57
-289,165
2330
$3K ﹤0.01%
+157
2331
$3K ﹤0.01%
+200
2332
$3K ﹤0.01%
+55
2333
$3K ﹤0.01%
100
-5,500
2334
$2K ﹤0.01%
+38
2335
$2K ﹤0.01%
63,345
2336
$2K ﹤0.01%
13
2337
$2K ﹤0.01%
27
-34
2338
$1K ﹤0.01%
113
2339
$1K ﹤0.01%
3
2340
$1K ﹤0.01%
+38
2341
– –
-1,279
2342
– –
-600
2343
– –
-7,411
2344
– –
-5,600
2345
– –
-5,687
2346
– –
-10,100
2347
– –
-6,442
2348
– –
-2,000
2349
– –
-17,617
2350
– –
-1,057
92 93
94
95 96