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
1701
$253 ﹤0.01%
6,038
1702
$251 ﹤0.01%
1,812
1703
$247 ﹤0.01%
2,052
+500
1704
$246 ﹤0.01%
12,167
-20,813
1705
$243 ﹤0.01%
+10,000
1706
$241 ﹤0.01%
3,550
-123,120
1707
$239 ﹤0.01%
9,138
+1,606
1708
$238 ﹤0.01%
7,297
1709
$237 ﹤0.01%
205,831
1710
$234 ﹤0.01%
4,777
1711
$231 ﹤0.01%
3,509
-186
1712
$230 ﹤0.01%
2,915
+51
1713
$230 ﹤0.01%
1,250
1714
$229 ﹤0.01%
36,191
+11,071
1715
$227 ﹤0.01%
885
+270
1716
$227 ﹤0.01%
82,229
+55,176
1717
$227 ﹤0.01%
4,964
1718
$227 ﹤0.01%
9,996
1719
$226 ﹤0.01%
24,806
1720
$225 ﹤0.01%
5,108
-19,734
1721
$224 ﹤0.01%
6,252
1722
$223 ﹤0.01%
8,172
+1,639
1723
$222 ﹤0.01%
3,775
+1,049
1724
$221 ﹤0.01%
11,331
-62,661
1725
$218 ﹤0.01%
983
67 68
69
70 71