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
301
$97.4K 0.07%
1,137,286
-194,795
302
$97.1K 0.07%
8,302,887
+37,684
303
$96K 0.07%
1,901,649
-345,514
304
$95.9K 0.07%
1,931,133
-528,291
305
$95.7K 0.07%
1,807,960
+33,362
306
$95.7K 0.07%
2,380,966
+381,027
307
$95.7K 0.07%
5,707,083
+147,306
308
$95K 0.07%
2,415,392
-41,826
309
$94.6K 0.07%
466,661
+14,874
310
$94.4K 0.07%
332,999
-22,086
311
$93.7K 0.07%
1,096,067
-66,594
312
$93.3K 0.07%
224,678
+203,008
313
$93.1K 0.07%
3,612,901
-154,991
314
$93K 0.07%
573,733
-161,885
315
$92.8K 0.07%
1,167,290
+77,412
316
$92.5K 0.07%
1,116,265
-681
317
$91.8K 0.07%
1,802,388
-18,552
318
$91.3K 0.07%
3,007,891
-337,358
319
$90.9K 0.07%
2,355,578
+49,612
320
$90.8K 0.07%
2,864,544
+262,042
321
$90.8K 0.07%
6,929,667
+1,398,715
322
$90.8K 0.07%
387,174
+948
323
$90.7K 0.07%
3,207,846
+2,498,791
324
$90.7K 0.07%
2,421,740
-120,210
325
$90.1K 0.07%
1,818,047
+204,001
11 12
13
14 15