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
2526
$5 ﹤0.01%
+11,782
2527
$4 ﹤0.01%
298
2528
$4 ﹤0.01%
50
2529
$4 ﹤0.01%
575
-685
2530
$4 ﹤0.01%
230
2531
$4 ﹤0.01%
456
2532
$4 ﹤0.01%
1,317
2533
$4 ﹤0.01%
21
2534
$3 ﹤0.01%
116
2535
$3 ﹤0.01%
439
2536
$3 ﹤0.01%
66
2537
$3 ﹤0.01%
259
2538
$3 ﹤0.01%
1,100
2539
$2 ﹤0.01%
190
2540
$2 ﹤0.01%
111
2541
$2 ﹤0.01%
354
2542
$2 ﹤0.01%
3,370
2543
$2 ﹤0.01%
16
2544
$1 ﹤0.01%
393
2545
$1 ﹤0.01%
13
2546
$1 ﹤0.01%
5
-522
2547
– –
-657,631
2548
– –
-108,914
2549
– –
-1,712
2550
– –
-9
100 101
102
103 104