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
76
$307K 0.23%
2,943,673
-536,740
77
$303K 0.23%
4,230,117
-786,993
78
$302K 0.23%
523,933
-8,164
79
$297K 0.23%
2,666,505
-70,240
80
$293K 0.22%
4,227,530
+1,862,182
81
$290K 0.22%
2,668,598
+511,071
82
$286K 0.22%
2,769,483
+546,022
83
$284K 0.22%
1,278,610
-129,614
84
$283K 0.22%
4,165,376
-243,546
85
$281K 0.21%
5,434,654
-983,867
86
$278K 0.21%
4,961,588
+1,441,361
87
$278K 0.21%
697,882
+40,800
88
$275K 0.21%
2,141,211
+73,428
89
$274K 0.21%
25,180,647
-17,703,521
90
$264K 0.2%
2,912,019
+40,757
91
$262K 0.2%
2,262,346
-359,500
92
$261K 0.2%
1,383,835
-107,734
93
$260K 0.2%
13,778,027
+6,750
94
$258K 0.2%
326
95
$256K 0.19%
1,127,103
+186,224
96
$252K 0.19%
740,625
+29,532
97
$249K 0.19%
105,893
+48,811
98
$244K 0.19%
1,294,487
+1,739
99
$241K 0.18%
4,408,300
+58,955
100
$240K 0.18%
1,829,923
+6,906
2 3
4
5 6