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
1926
$86 ﹤0.01%
4,366
+2,251
1927
$86 ﹤0.01%
1,295
1928
$86 ﹤0.01%
1,228
-278,139
1929
$85 ﹤0.01%
554
1930
$85 ﹤0.01%
1,616
1931
$85 ﹤0.01%
643
1932
$85 ﹤0.01%
745
1933
$85 ﹤0.01%
2,246
1934
$84 ﹤0.01%
7,715
1935
$84 ﹤0.01%
54
+46
1936
$84 ﹤0.01%
2,059
-461,357
1937
$84 ﹤0.01%
485
1938
$84 ﹤0.01%
4,454
1939
$84 ﹤0.01%
2,720
1940
$83 ﹤0.01%
1,901
1941
$83 ﹤0.01%
2,001
1942
$83 ﹤0.01%
6,933
1943
$82 ﹤0.01%
3,724
1944
$82 ﹤0.01%
1,047
1945
$82 ﹤0.01%
2,159
1946
$82 ﹤0.01%
1,119
-133
1947
$81 ﹤0.01%
3,003
1948
$80 ﹤0.01%
2,523
1949
$80 ﹤0.01%
2,319
1950
$79 ﹤0.01%
3,354
76 77
78
79 80