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
2551
– –
-76
2552
$0 ﹤0.01%
2
2553
– –
-4,990
2554
– –
-776
2555
– –
-2,776
2556
$0 ﹤0.01%
+1
2557
– –
-1,594
2558
– –
-33,248
2559
– –
-2,307
2560
– –
-26,532
2561
– –
-42,181
2562
$0 ﹤0.01%
62
-2,262,990
2563
– –
-198,527
2564
– –
-26,176
2565
– –
-536
2566
– –
-2,630
2567
– –
-4,338
2568
– –
-8,551
2569
– –
-2,760
2570
– –
-108,234
2571
– –
-3,984
2572
– –
-364
2573
$0 ﹤0.01%
7
-3,126
2574
– –
-72,100
2575
– –
-1,318
101 102
103
104 105