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
1426
$1.31K ﹤0.01%
124,187
-1,650
1427
$1.3K ﹤0.01%
37,700
1428
$1.3K ﹤0.01%
146,759
-24,736
1429
$1.29K ﹤0.01%
49,995
-1,435
1430
$1.29K ﹤0.01%
5,317
-31,621
1431
$1.28K ﹤0.01%
21,490
+60
1432
$1.28K ﹤0.01%
85,826
1433
$1.27K ﹤0.01%
36,482
-1,722
1434
$1.27K ﹤0.01%
118,200
1435
$1.27K ﹤0.01%
28,610
+895
1436
$1.26K ﹤0.01%
47,594
+8,223
1437
$1.25K ﹤0.01%
95,034
1438
$1.24K ﹤0.01%
45,321
-14,415
1439
$1.24K ﹤0.01%
10,830
+108
1440
$1.22K ﹤0.01%
27,031
-1,975
1441
$1.22K ﹤0.01%
5,376
+98
1442
$1.22K ﹤0.01%
28,303
+2,413
1443
$1.21K ﹤0.01%
25,269
+8,162
1444
$1.21K ﹤0.01%
34,403
+67
1445
$1.2K ﹤0.01%
150,227
1446
$1.2K ﹤0.01%
18,838
1447
$1.2K ﹤0.01%
79,063
-126,067
1448
$1.19K ﹤0.01%
2,117
+8
1449
$1.19K ﹤0.01%
3,997
+50
1450
$1.19K ﹤0.01%
99,946
-3,082,913
56 57
58
59 60