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
2426
– –
-2,000
2427
– –
-17,617
2428
– –
-1,057
2429
– –
-5,100
2430
– –
-98
2431
– –
-15,800
2432
– –
-500
2433
– –
-11,500
2434
– –
-24,625
2435
– –
-2,664
2436
– –
-4,946
2437
– –
-200
2438
– –
-3,400
2439
– –
-25,292
2440
– –
-9,817
2441
– –
-98,200
2442
– –
-45,040
2443
– –
-2,155
2444
– –
-3,103
2445
– –
-2,500
2446
– –
-1,400
2447
– –
-4,600
2448
– –
-100
2449
– –
-54,216
2450
– –
-900
96 97
98
99 100