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
1726
$217 ﹤0.01%
14,718
1727
$215 ﹤0.01%
8,553
-28,643
1728
$214 ﹤0.01%
1,557
-63
1729
$214 ﹤0.01%
188
+1
1730
$213 ﹤0.01%
6,724
1731
$212 ﹤0.01%
3,494
1732
$212 ﹤0.01%
1,856
+1,619
1733
$211 ﹤0.01%
22,307
-4,600,600
1734
$211 ﹤0.01%
12,382
+6,590
1735
$210 ﹤0.01%
1,320
1736
$202 ﹤0.01%
6,909
1737
$202 ﹤0.01%
14,397
+8,528
1738
$200 ﹤0.01%
2,589
-1,282
1739
$200 ﹤0.01%
10,881
1740
$200 ﹤0.01%
+39,613
1741
$200 ﹤0.01%
4,486
1742
$199 ﹤0.01%
808
+30
1743
$197 ﹤0.01%
+8,855
1744
$197 ﹤0.01%
5,843
1745
$196 ﹤0.01%
+2,581
1746
$195 ﹤0.01%
27,300
1747
$195 ﹤0.01%
4,010
1748
$191 ﹤0.01%
1,890
1749
$187 ﹤0.01%
1,727
+761
1750
$186 ﹤0.01%
2,885
68 69
70
71 72