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
1201
$3.28K ﹤0.01%
41,697
+5,401
1202
$3.27K ﹤0.01%
126,419
+4,025
1203
$3.23K ﹤0.01%
141,790
+16,061
1204
$3.21K ﹤0.01%
67,340
+17,100
1205
$3.21K ﹤0.01%
41,032
+163
1206
$3.2K ﹤0.01%
121,164
+3,858
1207
$3.19K ﹤0.01%
77,293
+4,550
1208
$3.18K ﹤0.01%
35,751
1209
$3.18K ﹤0.01%
64,435
-4,752
1210
$3.17K ﹤0.01%
32,993
+24,601
1211
$3.17K ﹤0.01%
49,157
+1,536
1212
$3.15K ﹤0.01%
11,809
-143,530
1213
$3.15K ﹤0.01%
180,991
1214
$3.14K ﹤0.01%
18,270
-2,357
1215
$3.13K ﹤0.01%
163,870
-153,022
1216
$3.12K ﹤0.01%
+92,408
1217
$3.12K ﹤0.01%
94,481
+469
1218
$3.12K ﹤0.01%
35,090
+4,163
1219
$3.11K ﹤0.01%
128,718
+36,152
1220
$3.1K ﹤0.01%
42,975
+729
1221
$3.1K ﹤0.01%
96,960
1222
$3.1K ﹤0.01%
59,447
+638
1223
$3.09K ﹤0.01%
34,390
-437,770
1224
$3.06K ﹤0.01%
16,784
-308
1225
$3.05K ﹤0.01%
277,445
-93
47 48
49
50 51