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
1851
$114 ﹤0.01%
1,393
1852
$114 ﹤0.01%
3,298
1853
$112 ﹤0.01%
1,501
1854
$111 ﹤0.01%
2,750
1855
$111 ﹤0.01%
1,395
1856
$111 ﹤0.01%
1,528
-246
1857
$109 ﹤0.01%
1,980
1858
$109 ﹤0.01%
5,392
-607
1859
$109 ﹤0.01%
829
1860
$109 ﹤0.01%
3,051
1861
$107 ﹤0.01%
4,680
1862
$107 ﹤0.01%
679
1863
$107 ﹤0.01%
1,909
-1,467
1864
$106 ﹤0.01%
2,059
1865
$105 ﹤0.01%
4,203
1866
$105 ﹤0.01%
1,574
1867
$105 ﹤0.01%
194,145
-393,153
1868
$104 ﹤0.01%
2,110
1869
$104 ﹤0.01%
4,346
1870
$104 ﹤0.01%
7,387
-1,320
1871
$103 ﹤0.01%
6,321
-1,984
1872
$103 ﹤0.01%
1,108
1873
$103 ﹤0.01%
1,232
1874
$103 ﹤0.01%
645
1875
$101 ﹤0.01%
590
73 74
75
76 77