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
2401
– –
-9,600
2402
– –
-800
2403
– –
-5,400
2404
– –
-400
2405
– –
-2,100
2406
– –
-131,183
2407
– –
-4,439
2408
– –
-4,386
2409
– –
-4,743
2410
– –
-7,800
2411
– –
-1,200
2412
– –
-3,806
2413
– –
-1,400
2414
– –
-955
2415
– –
-6,105
2416
– –
-4,000
2417
– –
-5,513
2418
– –
-2,020
2419
– –
-14,077
2420
– –
-600
2421
– –
-7,411
2422
– –
-5,600
2423
– –
-5,687
2424
– –
-10,100
2425
– –
-6,442
95 96
97
98 99