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
1751
$185 ﹤0.01%
2,269
1752
$184 ﹤0.01%
2,576
1753
$180 ﹤0.01%
4,631
+1,930
1754
$180 ﹤0.01%
1,653
-101,524
1755
$179 ﹤0.01%
3,042
1756
$178 ﹤0.01%
2,305
1757
$178 ﹤0.01%
2,317
-65,150
1758
$177 ﹤0.01%
2,978
1759
$177 ﹤0.01%
2,123
1760
$176 ﹤0.01%
61,255
1761
$176 ﹤0.01%
1,249
1762
$175 ﹤0.01%
2,127
-6,271
1763
$175 ﹤0.01%
3,272
-67,182
1764
$174 ﹤0.01%
1,479
1765
$172 ﹤0.01%
3,409
+255
1766
$170 ﹤0.01%
13,005
+10,438
1767
$170 ﹤0.01%
2,888
1768
$168 ﹤0.01%
1,116
1769
$167 ﹤0.01%
6,804
+1,414
1770
$166 ﹤0.01%
1,521
1771
$165 ﹤0.01%
1,097
1772
$164 ﹤0.01%
1,763
1773
$164 ﹤0.01%
81,955
1774
$163 ﹤0.01%
2,210
1775
$163 ﹤0.01%
597
69 70
71
72 73