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
576
$43.1K 0.03%
824,822
-42,994
577
$42.7K 0.03%
2,013,840
-5,567
578
$42.6K 0.03%
1,464,932
+300,948
579
$42.5K 0.03%
460,083
+405,246
580
$42.2K 0.03%
309,347
-19,070
581
$42K 0.03%
1,987,941
+60,268
582
$42K 0.03%
821,138
-5,994
583
$42K 0.03%
604,654
-397,487
584
$41.9K 0.03%
725,850
+722,437
585
$41.7K 0.03%
274,975
+16,168
586
$41.7K 0.03%
1,580,804
+472,962
587
$41.5K 0.03%
180,988
+79,098
588
$41.2K 0.03%
+1,542,346
589
$41.1K 0.03%
1,483,843
-2,037,269
590
$41K 0.03%
1,689,777
+574,701
591
$41K 0.03%
398,931
+49,506
592
$40.8K 0.03%
2,998,000
+69,799
593
$40.5K 0.03%
732,632
+16,994
594
$40.5K 0.03%
1,811,363
+1,120,532
595
$40.3K 0.03%
2,128,312
+2,127,704
596
$40.2K 0.03%
367,269
-189,283
597
$40.2K 0.03%
450,679
-85,195
598
$40.2K 0.03%
461,075
-10,196
599
$40K 0.03%
591,698
-2,088,800
600
$39.9K 0.03%
1,045,676
+150,046
22 23
24
25 26