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
1901
$94 ﹤0.01%
2,003
1902
$94 ﹤0.01%
8,155
1903
$94 ﹤0.01%
989
1904
$93 ﹤0.01%
2,894
1905
$93 ﹤0.01%
1,665
1906
$93 ﹤0.01%
1,341
-708
1907
$92 ﹤0.01%
1,074
1908
$91 ﹤0.01%
2,497
+987
1909
$91 ﹤0.01%
5,345
1910
$91 ﹤0.01%
1,112
1911
$90 ﹤0.01%
1,507
1912
$90 ﹤0.01%
15,577
+14,879
1913
$90 ﹤0.01%
2,730
1914
$90 ﹤0.01%
2,732
1915
$89 ﹤0.01%
8,060
1916
$89 ﹤0.01%
2,093
1917
$89 ﹤0.01%
9,659
1918
$88 ﹤0.01%
3,440
1919
$88 ﹤0.01%
1,622
1920
$88 ﹤0.01%
1,135
1921
$87 ﹤0.01%
2,501
-1,164,344
1922
$87 ﹤0.01%
2,324
1923
$86 ﹤0.01%
1,290
1924
$86 ﹤0.01%
1,222
1925
$86 ﹤0.01%
785
75 76
77
78 79