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
1151
$4K ﹤0.01%
165,120
-3,806
1152
$3.96K ﹤0.01%
3,014
+595
1153
$3.95K ﹤0.01%
27,257
1154
$3.93K ﹤0.01%
41,745
-181,543
1155
$3.92K ﹤0.01%
82,540
1156
$3.92K ﹤0.01%
122,431
+4,623
1157
$3.92K ﹤0.01%
400,000
1158
$3.9K ﹤0.01%
56,785
1159
$3.87K ﹤0.01%
83,635
+15,392
1160
$3.85K ﹤0.01%
18,782
+1,074
1161
$3.85K ﹤0.01%
26,362
-118,013
1162
$3.85K ﹤0.01%
19,292
-7,518
1163
$3.85K ﹤0.01%
36,547
-2,463
1164
$3.83K ﹤0.01%
1,530,441
1165
$3.81K ﹤0.01%
+49,161
1166
$3.81K ﹤0.01%
36,468
-42,540
1167
$3.8K ﹤0.01%
97,895
+1,810
1168
$3.77K ﹤0.01%
150,431
1169
$3.73K ﹤0.01%
100,941
-11,022
1170
$3.71K ﹤0.01%
161,008
-35,794
1171
$3.71K ﹤0.01%
421,272
1172
$3.67K ﹤0.01%
30,905
+943
1173
$3.64K ﹤0.01%
18,238
+971
1174
$3.63K ﹤0.01%
53,874
-8,429
1175
$3.63K ﹤0.01%
262,880
-20,079
45 46
47
48 49