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
1226
$3.03K ﹤0.01%
26,045
1227
$3.02K ﹤0.01%
16,953
+3,288
1228
$3.02K ﹤0.01%
44,694
-26,056
1229
$3.01K ﹤0.01%
210,130
1230
$3K ﹤0.01%
169,999
+32,999
1231
$3K ﹤0.01%
25,536
-126,793
1232
$2.96K ﹤0.01%
182,044
+3,863
1233
$2.94K ﹤0.01%
59,339
+5,295
1234
$2.94K ﹤0.01%
53,485
+2,339
1235
$2.92K ﹤0.01%
37,424
+22,046
1236
$2.92K ﹤0.01%
113,465
-46,687
1237
$2.91K ﹤0.01%
45,967
+1,412
1238
$2.89K ﹤0.01%
29,494
1239
$2.89K ﹤0.01%
24,059
+1,335
1240
$2.83K ﹤0.01%
14,605
+203
1241
$2.82K ﹤0.01%
25,469
1242
$2.79K ﹤0.01%
74,812
-15,632
1243
$2.77K ﹤0.01%
31,416
-5
1244
$2.77K ﹤0.01%
53,367
+9,767
1245
$2.76K ﹤0.01%
29,010
+4,546
1246
$2.75K ﹤0.01%
76,081
+95
1247
$2.73K ﹤0.01%
45,241
+5,800
1248
$2.73K ﹤0.01%
29,120
1249
$2.72K ﹤0.01%
67,366
-8,957
1250
$2.68K ﹤0.01%
68,128
-110,096
48 49
50
51 52