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
1301
$2.2K ﹤0.01%
70,013
1302
$2.18K ﹤0.01%
24,781
1303
$2.16K ﹤0.01%
80,198
-12,999
1304
$2.15K ﹤0.01%
47,180
+14,975
1305
$2.15K ﹤0.01%
170,990
1306
$2.15K ﹤0.01%
81,438
+21,953
1307
$2.14K ﹤0.01%
56,599
1308
$2.14K ﹤0.01%
49,835
+6,135
1309
$2.13K ﹤0.01%
32,117
-31
1310
$2.13K ﹤0.01%
77,434
+18,296
1311
$2.12K ﹤0.01%
4,888
1312
$2.12K ﹤0.01%
30,022
+29,381
1313
$2.11K ﹤0.01%
50,213
+1,535
1314
$2.11K ﹤0.01%
52,202
+1,640
1315
$2.1K ﹤0.01%
10,075
+666
1316
$2.1K ﹤0.01%
24,301
1317
$2.1K ﹤0.01%
92,428
-6,728
1318
$2.09K ﹤0.01%
41,293
-2,573
1319
$2.08K ﹤0.01%
185,028
1320
$2.07K ﹤0.01%
29,146
+17,928
1321
$2.06K ﹤0.01%
45,288
1322
$2.05K ﹤0.01%
214,712
1323
$2.05K ﹤0.01%
21,942
1324
$2.04K ﹤0.01%
31,411
-38,235
1325
$2.02K ﹤0.01%
80,194
+42,428
51 52
53
54 55