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
1601
$454 ﹤0.01%
200,000
1602
$454 ﹤0.01%
17,341
+13,586
1603
$452 ﹤0.01%
14,627
+341
1604
$451 ﹤0.01%
2,470
-226,674
1605
$449 ﹤0.01%
10,639
+9,146
1606
$449 ﹤0.01%
6,938
1607
$448 ﹤0.01%
12,087
+9,705
1608
$446 ﹤0.01%
2,175
-4,516
1609
$441 ﹤0.01%
2,957
+2,317
1610
$439 ﹤0.01%
5,281
+4,538
1611
$436 ﹤0.01%
23,479
+23,169
1612
$433 ﹤0.01%
11,806
+9,650
1613
$428 ﹤0.01%
6,101
+5,191
1614
$426 ﹤0.01%
5,438
+4,778
1615
$425 ﹤0.01%
4,956
+4,551
1616
$424 ﹤0.01%
45,110
1617
$423 ﹤0.01%
5,085
+4,867
1618
$423 ﹤0.01%
8,605
+1,447
1619
$416 ﹤0.01%
1,627
-56,120
1620
$412 ﹤0.01%
3,073
-44,927
1621
$411 ﹤0.01%
13,559
+12,263
1622
$408 ﹤0.01%
8,123
+1,365
1623
$407 ﹤0.01%
21,563
+20,962
1624
$405 ﹤0.01%
25,729
1625
$405 ﹤0.01%
1,258
-157
63 64
65
66 67