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
776
$18.9K 0.01%
473,522
+52,082
777
$18.9K 0.01%
332,990
-18,053
778
$18.8K 0.01%
77,829
-3,382
779
$18.8K 0.01%
219,394
+899
780
$18.7K 0.01%
404,015
+2,113
781
$18.7K 0.01%
482,041
-22,300
782
$18.5K 0.01%
69,369
-4,828
783
$18.3K 0.01%
3,460,978
784
$18.1K 0.01%
+362,000
785
$17.9K 0.01%
143,081
-29,740
786
$17.8K 0.01%
195,578
-313
787
$17.7K 0.01%
108,301
-3,677
788
$17.7K 0.01%
142,339
-5,911
789
$17.7K 0.01%
72,599
+16,991
790
$17.6K 0.01%
1,800,000
791
$17.6K 0.01%
1,167,012
+104,126
792
$17.5K 0.01%
194,919
-71,000
793
$17.5K 0.01%
42,392
-1,983
794
$17.5K 0.01%
3,004,150
-1,154,002
795
$17.4K 0.01%
117,197
+14,863
796
$17.4K 0.01%
69,668
-38,605
797
$17.3K 0.01%
96,564
798
$17.3K 0.01%
156,044
+22,386
799
$17.3K 0.01%
126,351
-6,023
800
$17.2K 0.01%
1,366,988
+42,599
30 31
32
33 34