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
$131M
AUM Growth
-$120B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$137M
3
+$135M
4
VRSN icon
VeriSign
VRSN
+$127M
5
SKM icon
SK Telecom
SKM
+$127M

Top Sells

1
+$603M
2
+$241M
3
+$233M
4
AAPL icon
Apple
AAPL
+$225M
5
AMZN icon
Amazon
AMZN
+$212M

Sector Composition

1 Technology 25.32%
2 Financials 12.9%
3 Industrials 12.88%
4 Healthcare 12.52%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$7 ﹤0.01%
144
2477
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226
2478
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725
2479
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2480
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2481
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199
-22
2482
$7 ﹤0.01%
1,034
2483
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2484
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2485
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2486
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2487
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2488
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2492
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+140
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$7 ﹤0.01%
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$6 ﹤0.01%
+563
2496
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2497
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26
2498
$6 ﹤0.01%
248,651
-455,906
2499
$6 ﹤0.01%
97
2500
$6 ﹤0.01%
292
98 99
100
101 102