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
1576
$518 ﹤0.01%
2,178
1577
$516 ﹤0.01%
71,504
1578
$515 ﹤0.01%
3,429
+116
1579
$514 ﹤0.01%
12,304
+9,144
1580
$512 ﹤0.01%
70,000
1581
$509 ﹤0.01%
2,892
1582
$506 ﹤0.01%
10,828
-9,670
1583
$502 ﹤0.01%
10,942
+8,320
1584
$500 ﹤0.01%
29,291
1585
$496 ﹤0.01%
5,907
+4,744
1586
$490 ﹤0.01%
14,055
+10,786
1587
$486 ﹤0.01%
9,008
1588
$484 ﹤0.01%
33,333
1589
$483 ﹤0.01%
2,908
-39,166
1590
$481 ﹤0.01%
21,281
+16,892
1591
$467 ﹤0.01%
18,272
1592
$464 ﹤0.01%
5,401
+4,827
1593
$463 ﹤0.01%
7,180
+3,264
1594
$462 ﹤0.01%
2,942
+2,744
1595
$460 ﹤0.01%
13,144
-36,429
1596
$460 ﹤0.01%
5,409
+4,667
1597
$456 ﹤0.01%
4,575
+3,858
1598
$456 ﹤0.01%
9,858
+8,155
1599
$456 ﹤0.01%
27,407
+21,588
1600
$456 ﹤0.01%
10,484
-63
62 63
64
65 66