Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-3,420
2352
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-300
2353
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-9,750
2354
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-38,300
2355
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-14,348
2356
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-8,157
2357
– –
-45,093
2358
– –
-36,534
2359
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-17,413
2360
– –
-24,977
2361
– –
-1,400
2362
– –
-89,031
2363
– –
-29,700
2364
– –
-6,809
2365
– –
-22,276
2366
– –
-492,779
2367
– –
-1,086,216
2368
– –
-10,995
2369
– –
-4,800
2370
– –
-29,900
2371
– –
-29,700
2372
– –
-15,260
2373
– –
-700
2374
– –
-700
2375
– –
-17,375
93 94
95
96 97