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
551
$47.4K 0.04%
943,463
-10,649
552
$47.4K 0.04%
1,990,881
-5,265
553
$47.3K 0.04%
1,618,577
+55,573
554
$46.8K 0.04%
270,993
+8,357
555
$46.7K 0.04%
592,773
+18,283
556
$46.6K 0.04%
742,735
+4,202
557
$46.4K 0.04%
1,138,278
-250,255
558
$46.2K 0.04%
4,640,362
-15,975
559
$46K 0.04%
641,167
-19,058
560
$45.8K 0.03%
1,155,077
+37,883
561
$45.5K 0.03%
3,120,159
+69,448
562
$45.4K 0.03%
1,560,998
+154,774
563
$45.4K 0.03%
668,271
+182,357
564
$45.3K 0.03%
3,773,109
+2,881,713
565
$45.3K 0.03%
654,321
-28,661
566
$45.2K 0.03%
1,313,823
+62,792
567
$45K 0.03%
951,536
+228,846
568
$44.6K 0.03%
4,425,137
-20,456
569
$44.5K 0.03%
102,009
+39,526
570
$43.9K 0.03%
592,934
+518,799
571
$43.8K 0.03%
1,967,217
-88,588
572
$43.7K 0.03%
446,137
-10,465
573
$43.5K 0.03%
398,749
+39,721
574
$43.4K 0.03%
1,078,786
-2,849
575
$43.3K 0.03%
1,336,827
+495,423
21 22
23
24 25