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
326
$90.1K 0.07%
957,884
-243,388
327
$89.7K 0.07%
674,411
+76,403
328
$89.3K 0.07%
752,883
+14,684
329
$89.1K 0.07%
2,561,132
-323,562
330
$89K 0.07%
339,622
-14,246
331
$88.9K 0.07%
1,384,021
+2,264
332
$88.9K 0.07%
1,336,141
-127,628
333
$88.8K 0.07%
805,996
-33,436
334
$87.4K 0.07%
851,442
+23,301
335
$87.3K 0.07%
5,888,211
+481,941
336
$87K 0.07%
282,509
-27,320
337
$86.9K 0.07%
5,174,078
+418,557
338
$86.7K 0.07%
347,324
-96,447
339
$86.3K 0.07%
468,521
+37,052
340
$85.9K 0.07%
911,760
+97,228
341
$85.8K 0.07%
1,743,560
+107,349
342
$85.4K 0.07%
1,830,445
-90,035
343
$85.4K 0.07%
2,770,861
-123,612
344
$85.4K 0.06%
599,931
+54,175
345
$85.4K 0.06%
1,216,262
+214,437
346
$84.1K 0.06%
2,160,812
-364,222
347
$84.1K 0.06%
1,030,570
+7,805
348
$83.8K 0.06%
479,418
+371,153
349
$83.7K 0.06%
547,797
+108,767
350
$83.5K 0.06%
1,174,269
+94,958
12 13
14
15 16