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
1776
$163 ﹤0.01%
1,243
1777
$163 ﹤0.01%
5,989
-503,270
1778
$163 ﹤0.01%
73,888
-3,274
1779
$162 ﹤0.01%
3,285
1780
$161 ﹤0.01%
3,786
-3,835
1781
$160 ﹤0.01%
1,608
-942,224
1782
$159 ﹤0.01%
4,337
1783
$158 ﹤0.01%
1,632
1784
$157 ﹤0.01%
10,227
-2,866
1785
$154 ﹤0.01%
944
1786
$154 ﹤0.01%
473
1787
$152 ﹤0.01%
10,000
1788
$151 ﹤0.01%
7,421
-1,473
1789
$151 ﹤0.01%
1,004
1790
$147 ﹤0.01%
928
+253
1791
$147 ﹤0.01%
1,324
1792
$147 ﹤0.01%
6,590
1793
$145 ﹤0.01%
11,038
-2,678
1794
$145 ﹤0.01%
2,852
1795
$144 ﹤0.01%
648
1796
$144 ﹤0.01%
6,735
1797
$144 ﹤0.01%
1,109
+117
1798
$143 ﹤0.01%
2,154
1799
$143 ﹤0.01%
2,904
-661
1800
$142 ﹤0.01%
1,431
70 71
72
73 74