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
1626
$402 ﹤0.01%
2,191
+1,816
1627
$400 ﹤0.01%
2,106
1628
$399 ﹤0.01%
3,791
+3,535
1629
$397 ﹤0.01%
7,344
-82,993
1630
$396 ﹤0.01%
10,025
+400
1631
$395 ﹤0.01%
3,583
1632
$393 ﹤0.01%
9,613
+9,173
1633
$392 ﹤0.01%
+7,797
1634
$392 ﹤0.01%
29,004
+27,164
1635
$391 ﹤0.01%
12,126
-1,164
1636
$389 ﹤0.01%
22,791
+21,282
1637
$388 ﹤0.01%
15,005
+14,283
1638
$387 ﹤0.01%
4,535
+196
1639
$385 ﹤0.01%
31,132
-59,172
1640
$385 ﹤0.01%
541
+521
1641
$381 ﹤0.01%
+11,901
1642
$380 ﹤0.01%
2,178
-2,810
1643
$379 ﹤0.01%
7,202
+7,058
1644
$378 ﹤0.01%
4,411
+1,387
1645
$376 ﹤0.01%
+11,408
1646
$371 ﹤0.01%
2,691
+2,685
1647
$370 ﹤0.01%
3,750
+3,666
1648
$370 ﹤0.01%
22,138
+21,612
1649
$369 ﹤0.01%
554
+214
1650
$366 ﹤0.01%
1,530
64 65
66
67 68