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
276
$108K 0.08%
1,475,222
-187,541
277
$107K 0.08%
2,304,566
+708,432
278
$107K 0.08%
253,657
+249,706
279
$106K 0.08%
1,099,828
+69,818
280
$106K 0.08%
1,013,340
-48,763
281
$105K 0.08%
705,854
-53,579
282
$105K 0.08%
2,595,056
+2,590,134
283
$104K 0.08%
1,275,298
-820,005
284
$103K 0.08%
317,421
-111,280
285
$103K 0.08%
505,156
+360,772
286
$103K 0.08%
184,486
-121,407
287
$103K 0.08%
2,577,637
+1,938,205
288
$102K 0.08%
7,425,443
+37,124
289
$102K 0.08%
5,163,660
-79,527
290
$102K 0.08%
771,771
+123,515
291
$99.9K 0.08%
803,696
+60,358
292
$99.8K 0.08%
649,447
+127,184
293
$99.8K 0.08%
7,058,635
-52,002
294
$99.1K 0.08%
288,594
+197,243
295
$99.1K 0.08%
1,064,635
+363,518
296
$99.1K 0.08%
1,819,122
-177,657
297
$98.7K 0.08%
1,112,853
+27,825
298
$98.7K 0.08%
2,474,646
-598,310
299
$97.9K 0.07%
2,812,091
+121,141
300
$97.5K 0.07%
13,597,880
+2,922,081
10 11
12
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