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
1126
$4.41K ﹤0.01%
152,186
+150,957
1127
$4.38K ﹤0.01%
10,516
1128
$4.38K ﹤0.01%
+133,983
1129
$4.36K ﹤0.01%
159,332
+61,104
1130
$4.35K ﹤0.01%
257,126
+9,115
1131
$4.35K ﹤0.01%
90,959
+19,519
1132
$4.3K ﹤0.01%
947,731
1133
$4.29K ﹤0.01%
75,165
-4,213
1134
$4.28K ﹤0.01%
107,411
+5,540
1135
$4.24K ﹤0.01%
110,861
+71,307
1136
$4.23K ﹤0.01%
425,000
1137
$4.17K ﹤0.01%
451,509
+11,558
1138
$4.16K ﹤0.01%
85,600
1139
– –
-23,025
1140
$4.15K ﹤0.01%
70,309
+7,073
1141
$4.14K ﹤0.01%
126,291
+32,362
1142
$4.12K ﹤0.01%
99,797
+10,506
1143
$4.1K ﹤0.01%
16,452
-13,871
1144
$4.1K ﹤0.01%
420,000
1145
$4.06K ﹤0.01%
29,383
-29,510
1146
$4.06K ﹤0.01%
901,747
+25,654
1147
$4.04K ﹤0.01%
273,638
-7,116
1148
$4.04K ﹤0.01%
42,987
+5,169
1149
$4.03K ﹤0.01%
117,874
+2,497
1150
$4.01K ﹤0.01%
103,103
+39,902
44 45
46
47 48