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
901
$11.7K 0.01%
208,707
+104,982
902
$11.7K 0.01%
1,200,000
903
$11.6K 0.01%
55,163
-1,453
904
$11.6K 0.01%
641,105
+6,607
905
$11.6K 0.01%
250,103
-55,552
906
$11.5K 0.01%
223,529
+62,493
907
$11.4K 0.01%
175,318
+94,465
908
$11.3K 0.01%
106,008
-112,224
909
$11.3K 0.01%
99,316
+97,710
910
$11.2K 0.01%
426,827
-600
911
$11.2K 0.01%
160,404
+58,173
912
$11.1K 0.01%
362,919
+51,298
913
$11.1K 0.01%
1,133,333
914
$11.1K 0.01%
+109,100
915
$11K 0.01%
191,605
+190,397
916
$11K 0.01%
347,815
-158,488
917
$10.9K 0.01%
+2,057,500
918
$10.9K 0.01%
32,579
+56
919
$10.8K 0.01%
136,457
+8,719
920
$10.8K 0.01%
46,605
-1,077
921
$10.7K 0.01%
573,328
922
$10.7K 0.01%
134,224
+109,678
923
$10.6K 0.01%
91,465
-25,295
924
$10.6K 0.01%
71,407
-3,124
925
$10.5K 0.01%
2,022,433
35 36
37
38 39