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
1551
$647 ﹤0.01%
4,889
+728
1552
$635 ﹤0.01%
2,289
-47,395
1553
$633 ﹤0.01%
6,560
+623
1554
$631 ﹤0.01%
318,856
-22,556
1555
$626 ﹤0.01%
4,995
-1,705
1556
$625 ﹤0.01%
9,500
1557
$620 ﹤0.01%
21,688
-2,135
1558
$617 ﹤0.01%
6,177
1559
$615 ﹤0.01%
+29,300
1560
$596 ﹤0.01%
206,300
1561
$589 ﹤0.01%
32,153
1562
$581 ﹤0.01%
59,150
+23,285
1563
$573 ﹤0.01%
42,480
1564
$561 ﹤0.01%
11,181
+5,217
1565
$561 ﹤0.01%
620,000
1566
$560 ﹤0.01%
12,696
1567
$558 ﹤0.01%
70,665
+29,584
1568
$555 ﹤0.01%
+110,206
1569
$552 ﹤0.01%
93,612
1570
$546 ﹤0.01%
25,761
+4,095
1571
$541 ﹤0.01%
5,388
+4,191
1572
$541 ﹤0.01%
268,062
1573
$539 ﹤0.01%
4,368
+3,288
1574
$531 ﹤0.01%
5,902
+4,410
1575
$529 ﹤0.01%
15,385
-118,443
61 62
63
64 65