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
$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
2576
– –
-169,924
2577
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-3,984
2578
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-364
2579
$0 ﹤0.01%
7
-3,126
2580
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-72,100
2581
– –
-1,318
2582
– –
-42,696
2583
– –
-551,449
2584
– –
-3,801
2585
– –
-1,154
2586
– –
-186,308
2587
– –
-1,279,734
2588
– –
-2,921
2589
– –
-2,901,371
2590
– –
-45,089
2591
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-4,106,768
2592
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-1,648,123
2593
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-584
2594
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-657,631
2595
– –
-6,270
2596
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-579
2597
– –
-18,568
2598
– –
-1,940
2599
– –
-564,413
2600
– –
-2,874
101 102 103
104
105