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
2451
– –
-3,700
2452
– –
-3,300
2453
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-11,062
2454
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-3,970
2455
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-2,100
2456
– –
-19,743
2457
– –
-105,014
2458
– –
-11,000
2459
– –
-1,600
2460
$0 ﹤0.01%
+1
2461
– –
-1,700
2462
– –
-100
2463
– –
-19,127
2464
– –
-5,189
2465
$0 ﹤0.01%
4
-1
2466
– –
-22,267
2467
– –
-4,800
2468
– –
-8,043
2469
– –
-2,400
2470
– –
-2,504
2471
– –
-21,000
2472
– –
-7,300
2473
– –
-500
2474
– –
-24,098
2475
– –
-5,626
97 98
99
100 101