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
2576
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-42,696
2577
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-551,449
2578
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-3,801
2579
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2580
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2581
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-1,279,734
2582
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-2,921
2583
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-2,901,371
2584
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-45,089
2585
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-4,106,768
2586
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-26,469
2587
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-3,198,187
2588
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-78,860
2589
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-130,014
2590
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-144
2591
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-119,710
2592
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0
2593
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-169,924
2594
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2595
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-584
2596
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-6,270
2597
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-579
2598
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-18,568
2599
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-1,940
2600
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-564,413
101 102 103
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