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
676
$28.4K 0.02%
+528,640
677
$28.3K 0.02%
984,570
-211,189
678
$28.3K 0.02%
236,179
-27,372
679
$28.3K 0.02%
145,887
-389
680
$28.3K 0.02%
138,527
+61,237
681
$28K 0.02%
409,490
-124,360
682
$27.9K 0.02%
191,462
+77,429
683
$27.7K 0.02%
452,172
+731
684
$27.6K 0.02%
709,422
+149,292
685
$27.6K 0.02%
370,268
-1,243,662
686
$27.6K 0.02%
1,124,604
+170
687
$27.5K 0.02%
316,464
+279,992
688
$27.3K 0.02%
370,750
+49,910
689
$27.2K 0.02%
13,375
+8,856
690
$26.9K 0.02%
65,437
-3,113
691
$26.8K 0.02%
196,401
-14,196
692
$26.7K 0.02%
202,341
+59,208
693
$26.6K 0.02%
1,832,045
694
$26.6K 0.02%
1,354,830
-3,207
695
$26.5K 0.02%
295,634
-6,991
696
$26.5K 0.02%
193,466
-393,357
697
$26.4K 0.02%
155,060
+413
698
$26.4K 0.02%
498,536
+317,886
699
$26.1K 0.02%
565,149
+39,589
700
$26K 0.02%
5,433,524
-28,034
26 27
28
29 30