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
651
$31.6K 0.02%
57,944
-122,627
652
$31.6K 0.02%
1,964,095
+1,838,507
653
$31.5K 0.02%
619,750
+17,376
654
$31.4K 0.02%
186,005
+108,587
655
$31.4K 0.02%
106,824
+15,681
656
$30.5K 0.02%
3,965,677
-14,418
657
$30.5K 0.02%
435,687
+33,385
658
$30.4K 0.02%
440,716
659
$30.1K 0.02%
88,687
+735
660
$29.8K 0.02%
318,063
+65,302
661
$29.8K 0.02%
672,756
+17,002
662
$29.7K 0.02%
245,985
+194,565
663
$29.6K 0.02%
658,726
+2,174
664
$29.3K 0.02%
836,837
+6,538
665
$29K 0.02%
482,666
+310,478
666
$28.9K 0.02%
158,409
-5,053
667
$28.8K 0.02%
872,406
+58,280
668
$28.8K 0.02%
227,720
+78,940
669
$28.8K 0.02%
1,941,016
+258,682
670
$28.7K 0.02%
1,497,951
+568,655
671
$28.6K 0.02%
55,526
-3,190
672
$28.6K 0.02%
283,738
+33,423
673
$28.5K 0.02%
64,561
-19,440
674
$28.5K 0.02%
512,862
+155,122
675
$28.4K 0.02%
351,249
-93
25 26
27
28 29