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
1376
$1.63K ﹤0.01%
40,718
-26,566
1377
$1.63K ﹤0.01%
15,106
+508
1378
$1.63K ﹤0.01%
32,892
1379
$1.63K ﹤0.01%
39,274
+12,975
1380
$1.62K ﹤0.01%
36,231
1381
$1.62K ﹤0.01%
62,046
+59,348
1382
$1.62K ﹤0.01%
60,700
1383
$1.62K ﹤0.01%
119,201
1384
$1.59K ﹤0.01%
59,268
-1,124
1385
$1.57K ﹤0.01%
1,066
+6
1386
$1.57K ﹤0.01%
32,680
-110,710
1387
$1.57K ﹤0.01%
188,911
-600
1388
$1.54K ﹤0.01%
21,272
1389
$1.54K ﹤0.01%
6,178
+106
1390
$1.53K ﹤0.01%
51,751
+6,900
1391
$1.51K ﹤0.01%
50,565
1392
$1.5K ﹤0.01%
25,838
1393
$1.5K ﹤0.01%
74,893
1394
$1.49K ﹤0.01%
32,573
1395
$1.49K ﹤0.01%
40,994
+1,958
1396
$1.48K ﹤0.01%
57,469
+2,820
1397
$1.46K ﹤0.01%
18,446
1398
$1.46K ﹤0.01%
48,070
-3,147
1399
$1.46K ﹤0.01%
10,589
-1,414
1400
$1.45K ﹤0.01%
29,388
-123,384
54 55
56
57 58