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
1251
$2.68K ﹤0.01%
41,010
1252
$2.67K ﹤0.01%
113,778
+17,519
1253
$2.64K ﹤0.01%
176,059
+5,561
1254
$2.63K ﹤0.01%
58,295
+8,103
1255
$2.62K ﹤0.01%
44,219
+20,526
1256
$2.61K ﹤0.01%
15,292
+6,973
1257
$2.59K ﹤0.01%
18,894
1258
$2.58K ﹤0.01%
6,345
+1,200
1259
$2.58K ﹤0.01%
31,400
1260
$2.58K ﹤0.01%
92,063
+40,452
1261
$2.56K ﹤0.01%
70,379
+4,259
1262
$2.56K ﹤0.01%
148,734
+64,240
1263
$2.56K ﹤0.01%
1,948
+700
1264
$2.54K ﹤0.01%
40,434
-7,566
1265
$2.54K ﹤0.01%
34,982
-11,056
1266
$2.52K ﹤0.01%
15,004
+5,468
1267
$2.52K ﹤0.01%
119,530
-11,853
1268
$2.5K ﹤0.01%
98,257
+3,081
1269
$2.5K ﹤0.01%
29,652
+1,241
1270
$2.48K ﹤0.01%
61,251
1271
$2.47K ﹤0.01%
4,917
-2,889
1272
$2.46K ﹤0.01%
106,543
+5,716
1273
$2.44K ﹤0.01%
41,332
+38,764
1274
$2.44K ﹤0.01%
146,540
+29,638
1275
$2.42K ﹤0.01%
27,193
-3,837
49 50
51
52 53