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
526
$51.2K 0.04%
1,140,783
+5,235
527
$50.9K 0.04%
1,069,601
+963,416
528
$50.8K 0.04%
436,505
-20,233
529
$50.7K 0.04%
474,091
-20,384
530
$50.7K 0.04%
875,196
-130,673
531
$50.7K 0.04%
1,512,812
-183,196
532
$50.6K 0.04%
166,252
-15,106
533
$50.5K 0.04%
301,989
-5,074
534
$50.4K 0.04%
322,905
-90,320
535
$50.2K 0.04%
621,336
-166,711
536
$50K 0.04%
539,201
+538,358
537
$49.9K 0.04%
1,194,659
+27,477
538
$49.8K 0.04%
34,002
-802
539
$49.4K 0.04%
1,119,316
+127,692
540
$49.2K 0.04%
564,570
-22,921
541
$49.2K 0.04%
2,349,449
+701,753
542
$49.1K 0.04%
1,953,520
-78,666
543
$48.8K 0.04%
440,122
-187,884
544
$48.8K 0.04%
227,572
-4,200
545
$48.6K 0.04%
2,272,466
+53,954
546
$48.3K 0.04%
4,346,252
+2,232,516
547
$47.9K 0.04%
4,875,000
548
$47.8K 0.04%
240,968
+162,277
549
$47.7K 0.04%
797,140
+45,528
550
$47.6K 0.04%
1,951,850
-847,744
20 21
22
23 24