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
851
$14.3K 0.01%
37,091
+51
852
$14.3K 0.01%
510,962
-23,144
853
$14.1K 0.01%
246,293
-46,544
854
$14.1K 0.01%
1,813,023
-84,746
855
$14K 0.01%
102,639
+58,049
856
$14K 0.01%
165,283
+155,760
857
$13.9K 0.01%
1,530,306
858
$13.8K 0.01%
308,573
+114,105
859
$13.8K 0.01%
339,189
-16,100
860
$13.7K 0.01%
298,327
-1,212,955
861
$13.5K 0.01%
222,961
-14,042
862
$13.5K 0.01%
167,852
+47,466
863
$13.4K 0.01%
1,375,000
864
$13.4K 0.01%
108,322
-3,830
865
$13.3K 0.01%
55,056
+18,740
866
$13.3K 0.01%
55,985
+6,957
867
$13.2K 0.01%
144,644
+11,000
868
$13.1K 0.01%
186,007
-15,009
869
$13K 0.01%
1,088,327
+227,038
870
$12.9K 0.01%
221,694
-36,588
871
$12.9K 0.01%
349,173
+347,061
872
$12.8K 0.01%
707,141
873
$12.8K 0.01%
51,887
+15,494
874
$12.7K 0.01%
393,287
+220,772
875
$12.6K 0.01%
1,004,301
+340,559
33 34
35
36 37