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
1876
$101 ﹤0.01%
707
1877
$101 ﹤0.01%
1,779
1878
$101 ﹤0.01%
2,550
1879
$101 ﹤0.01%
5,542
1880
$100 ﹤0.01%
4,649
+251
1881
$100 ﹤0.01%
1,015
1882
$100 ﹤0.01%
4,618
1883
$100 ﹤0.01%
3,748
-754
1884
$99 ﹤0.01%
5,050
1885
$99 ﹤0.01%
256
+171
1886
$98 ﹤0.01%
1,451
-258
1887
$98 ﹤0.01%
1,600
1888
$98 ﹤0.01%
2,705
1889
$98 ﹤0.01%
1,868
1890
$98 ﹤0.01%
1,322
1891
$97 ﹤0.01%
3,466
1892
$96 ﹤0.01%
478
-128,459
1893
$96 ﹤0.01%
296
1894
$96 ﹤0.01%
686
1895
$95 ﹤0.01%
1,999
1896
$95 ﹤0.01%
6,390
1897
$95 ﹤0.01%
2,733
1898
$95 ﹤0.01%
2,962
1899
$95 ﹤0.01%
3,935
1900
$94 ﹤0.01%
8,150
74 75
76
77 78