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
1501
$914 ﹤0.01%
356,891
1502
$912 ﹤0.01%
77,462
+10,386
1503
$911 ﹤0.01%
19,843
+442
1504
$909 ﹤0.01%
117,188
1505
$893 ﹤0.01%
32,361
-2,447
1506
$892 ﹤0.01%
2,807
+67
1507
$892 ﹤0.01%
45,300
1508
$872 ﹤0.01%
44,045
1509
$871 ﹤0.01%
6,575
1510
$870 ﹤0.01%
18,881
-2,769
1511
$867 ﹤0.01%
93,236
1512
$865 ﹤0.01%
65,668
1513
$858 ﹤0.01%
17,658
1514
$850 ﹤0.01%
16,426
+3,677
1515
$846 ﹤0.01%
45,800
1516
$839 ﹤0.01%
3,478
+990
1517
$838 ﹤0.01%
57,345
+12,575
1518
$833 ﹤0.01%
10,239
+5,247
1519
$832 ﹤0.01%
30,675
1520
$823 ﹤0.01%
41,203
+1,575
1521
$811 ﹤0.01%
56,200
1522
$807 ﹤0.01%
14,279
-2,238
1523
$796 ﹤0.01%
4,253
-2,665
1524
$779 ﹤0.01%
10,910
+7,950
1525
$771 ﹤0.01%
497,486
-1
59 60
61
62 63