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
626
$34.6K 0.03%
971,848
+327,939
627
$34.6K 0.03%
925,420
-2,601
628
$34.5K 0.03%
104,628
-20,992
629
$34.5K 0.03%
922,058
-85,514
630
$34.5K 0.03%
419,000
+56,000
631
$34.3K 0.03%
1,531,757
-67,356
632
$34.3K 0.03%
289,256
-23,086
633
$34.1K 0.03%
159,444
-10,102
634
$34K 0.03%
71,497
-72,712
635
$33.9K 0.03%
454,403
+1,287
636
$33.5K 0.03%
182,866
+66,810
637
$33.4K 0.03%
921,228
+75,874
638
$33.2K 0.03%
342,830
+13,014
639
$33.2K 0.03%
552,356
+257,889
640
$33.1K 0.03%
505,549
-10,016
641
$33.1K 0.03%
2,928,478
+15,007
642
$33K 0.03%
2,936,753
-11,740
643
$33K 0.03%
723,240
-2,042,988
644
$32.7K 0.02%
1,333,930
+527,162
645
$32.5K 0.02%
1,098,138
-120,312
646
$32K 0.02%
90,798
+1,436
647
$32K 0.02%
416,702
-22,608
648
$31.8K 0.02%
1,230,011
-330
649
$31.7K 0.02%
2,271,304
+1,607
650
$31.7K 0.02%
465,805
-377,841
24 25
26
27 28