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
726
$23K 0.02%
600,123
-3,429
727
$22.7K 0.02%
2,789,305
-418,725
728
$22.5K 0.02%
744,268
-1,816
729
$22.4K 0.02%
468,806
-270,336
730
$22.2K 0.02%
1,218,265
+2,063
731
$22.1K 0.02%
105,731
-3,854
732
$22K 0.02%
382,353
+222,713
733
$21.8K 0.02%
119,859
-5,086
734
$21.8K 0.02%
359,109
-662
735
$21.8K 0.02%
490,566
+7,800
736
$21.7K 0.02%
217,363
+82,365
737
$21.7K 0.02%
59,201
+1,488
738
$21.7K 0.02%
164,614
+17,424
739
$21.6K 0.02%
2,891,098
+52,839
740
$21.6K 0.02%
1,675,705
+192,316
741
$21.5K 0.02%
871,277
-109,869
742
$21.4K 0.02%
63,402
+6,975
743
$21.3K 0.02%
+948,379
744
$21.2K 0.02%
1,302,327
+80,602
745
$20.9K 0.02%
519,346
+146,579
746
$20.9K 0.02%
264,018
-19,597
747
$20.9K 0.02%
297,827
+126,332
748
$20.8K 0.02%
961,202
+306,916
749
$20.8K 0.02%
76,253
-685
750
$20.7K 0.02%
97,331
+4,387
28 29
30
31 32