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
701
$25.9K 0.02%
546,077
+138,089
702
$25.8K 0.02%
54,698
-4,011
703
$25.8K 0.02%
607,168
+40,453
704
$25.7K 0.02%
270,962
+115,939
705
$25.6K 0.02%
1,103,278
+105,087
706
$25.6K 0.02%
273,479
-18,948
707
$25.5K 0.02%
1,019,061
+978,393
708
$25.3K 0.02%
59,192
-15,889
709
$25.2K 0.02%
1,141,886
+1,547
710
$25.2K 0.02%
192,187
+1,040
711
$24.9K 0.02%
1,193,302
-90,555
712
$24.9K 0.02%
157,069
+48,510
713
$24.6K 0.02%
227,914
+56,856
714
$24.6K 0.02%
2,500,000
715
$24.4K 0.02%
519,559
+94,413
716
$24.3K 0.02%
1,695,544
-4,189
717
$24.2K 0.02%
897,304
-63,938
718
$24.2K 0.02%
606,590
+14,730
719
$24.2K 0.02%
1,990,607
+606,003
720
$24.1K 0.02%
1,042,706
-4,480
721
$24K 0.02%
677,430
-342,195
722
$24K 0.02%
124,067
+115,784
723
$23.5K 0.02%
857,663
+857,020
724
$23.1K 0.02%
444,808
+23,442
725
$23.1K 0.02%
503,936
+746
27 28
29
30 31