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
976
$8.19K 0.01%
213,146
-900
977
$8.19K 0.01%
186,459
+125,048
978
$8.18K 0.01%
267,516
+59,252
979
$8.17K 0.01%
41,757
+7,069
980
$8.17K 0.01%
69,693
+23,188
981
$8.12K 0.01%
81,818
+81,400
982
$8.04K 0.01%
64,349
+19,020
983
$8.02K 0.01%
160,963
-19,500
984
$8K 0.01%
51,403
+20,096
985
$7.91K 0.01%
1,372,927
-409,365
986
$7.87K 0.01%
122,143
-20,646
987
$7.86K 0.01%
243,536
+1,502
988
$7.82K 0.01%
800,000
989
$7.81K 0.01%
800,000
990
$7.79K 0.01%
800,000
991
$7.78K 0.01%
262,989
+47,473
992
$7.74K 0.01%
121,408
-876
993
$7.72K 0.01%
787,500
994
$7.63K 0.01%
22,607
+4,589
995
$7.62K 0.01%
704,000
-223,511
996
$7.58K 0.01%
133,852
-137,945
997
$7.58K 0.01%
160,909
+2,877
998
$7.55K 0.01%
128,526
+26,409
999
$7.53K 0.01%
473,165
-67,598
1000
$7.52K 0.01%
1,544,854
+37,225
38 39
40
41 42