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
1001
$7.51K 0.01%
770,000
1002
$7.5K 0.01%
322,506
+2,770
1003
$7.49K 0.01%
93,457
-11,927
1004
$7.44K 0.01%
89,182
-84,063
1005
$7.38K 0.01%
89,120
-314,295
1006
$7.38K 0.01%
+258,493
1007
$7.33K 0.01%
102,748
+10,287
1008
$7.33K 0.01%
73,750
+52,939
1009
$7.31K 0.01%
48,968
+596
1010
$7.31K 0.01%
750,000
1011
$7.26K 0.01%
32,821
-18,917
1012
$7.21K 0.01%
328,734
+3,759
1013
$7.18K 0.01%
160,359
-19,477
1014
$7.15K 0.01%
138,643
-36,626
1015
$7.14K 0.01%
370,232
-7,575
1016
$7.14K 0.01%
54,883
+126
1017
$7.06K 0.01%
43,211
+96
1018
$7.05K 0.01%
720,000
1019
$7K 0.01%
137,249
+8,149
1020
$6.98K 0.01%
129,136
-4,893
1021
$6.98K 0.01%
167,769
+17,706
1022
$6.97K 0.01%
73,034
+71,888
1023
$6.97K 0.01%
51,254
-3,137
1024
$6.97K 0.01%
39,449
+1,687
1025
$6.92K 0.01%
242,438
39 40
41
42 43