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
1051
$6.17K ﹤0.01%
77,309
-4,784
1052
$6.15K ﹤0.01%
146,769
+55,017
1053
$6.1K ﹤0.01%
200,714
+192,410
1054
$6.1K ﹤0.01%
32,328
-61,270
1055
$6.04K ﹤0.01%
160,875
-1,850
1056
$6.01K ﹤0.01%
290,275
1057
$6K ﹤0.01%
29,163
+10,345
1058
$5.98K ﹤0.01%
68,086
-49,678
1059
$5.97K ﹤0.01%
+541,145
1060
$5.92K ﹤0.01%
296,396
-47,720
1061
$5.91K ﹤0.01%
+43,882
1062
$5.9K ﹤0.01%
46,819
-6,216
1063
$5.87K ﹤0.01%
345,372
+64,529
1064
$5.85K ﹤0.01%
600,000
1065
$5.76K ﹤0.01%
70,098
+288
1066
$5.74K ﹤0.01%
138,081
+93,283
1067
$5.7K ﹤0.01%
105,047
+890
1068
$5.67K ﹤0.01%
49,765
+23,023
1069
$5.66K ﹤0.01%
62,321
+207
1070
$5.66K ﹤0.01%
145,618
+43,679
1071
$5.64K ﹤0.01%
490,218
+104,231
1072
$5.62K ﹤0.01%
190,195
+98,688
1073
$5.61K ﹤0.01%
209,054
+29,370
1074
$5.57K ﹤0.01%
431,375
1075
$5.54K ﹤0.01%
84,485
-1,693
41 42
43
44 45