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
1826
$125 ﹤0.01%
5,914
+920
1827
$123 ﹤0.01%
1,612
+391
1828
$123 ﹤0.01%
2,797
-506,779
1829
$123 ﹤0.01%
1,967
1830
$123 ﹤0.01%
2,150
1831
$122 ﹤0.01%
3,568
1832
$122 ﹤0.01%
4,670
-92,418
1833
$121 ﹤0.01%
160
1834
$121 ﹤0.01%
18,455
1835
$120 ﹤0.01%
1,370
1836
$120 ﹤0.01%
5,588
-6,288
1837
$120 ﹤0.01%
1,832
-1,758
1838
$119 ﹤0.01%
2,563
-15,004
1839
$119 ﹤0.01%
1,633
1840
$119 ﹤0.01%
1,379
1841
$116 ﹤0.01%
3,820
-228,212
1842
$116 ﹤0.01%
1,260
1843
$115 ﹤0.01%
2,208
1844
$115 ﹤0.01%
1,683
-197,163
1845
$115 ﹤0.01%
7,335
1846
$115 ﹤0.01%
2,370
-1,070
1847
$115 ﹤0.01%
3,505
1848
$115 ﹤0.01%
612
1849
$114 ﹤0.01%
2,612
1850
$114 ﹤0.01%
2,468
-32,982
72 73
74
75 76