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
1276
$2.41K ﹤0.01%
30,561
+6,332
1277
$2.41K ﹤0.01%
174,953
-27,742
1278
$2.4K ﹤0.01%
49,173
+9,811
1279
$2.4K ﹤0.01%
96,384
+58,028
1280
$2.39K ﹤0.01%
63,479
1281
$2.38K ﹤0.01%
23,983
+758
1282
$2.38K ﹤0.01%
34,886
+2,372
1283
$2.37K ﹤0.01%
39,043
1284
$2.37K ﹤0.01%
115,505
+1,536
1285
$2.35K ﹤0.01%
62,127
-2,720
1286
$2.34K ﹤0.01%
5,025
+3,395
1287
$2.34K ﹤0.01%
402,135
1288
$2.33K ﹤0.01%
94,204
1289
$2.33K ﹤0.01%
11,806
1290
$2.31K ﹤0.01%
113,630
+3,577
1291
$2.28K ﹤0.01%
234,150
1292
$2.28K ﹤0.01%
12,752
-211
1293
$2.26K ﹤0.01%
57,657
1294
$2.26K ﹤0.01%
104,255
1295
$2.26K ﹤0.01%
16,676
-13,133
1296
$2.25K ﹤0.01%
34,632
1297
$2.23K ﹤0.01%
691,857
1298
$2.23K ﹤0.01%
50,619
1299
$2.22K ﹤0.01%
27,586
1300
$2.22K ﹤0.01%
18,726
+812
50 51
52
53 54