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
1951
$78 ﹤0.01%
6,231
1952
$78 ﹤0.01%
1,395
1953
$78 ﹤0.01%
435
1954
$77 ﹤0.01%
817
1955
$77 ﹤0.01%
1,071
-17,045
1956
$77 ﹤0.01%
9,050
1957
$76 ﹤0.01%
2,728
-1,384
1958
$75 ﹤0.01%
16,432
1959
$75 ﹤0.01%
1,860
1960
$75 ﹤0.01%
1,518
1961
$75 ﹤0.01%
12,929
1962
$75 ﹤0.01%
921
1963
$74 ﹤0.01%
4,331
1964
$74 ﹤0.01%
780
1965
$74 ﹤0.01%
944
1966
$73 ﹤0.01%
1,775
-1,810
1967
$72 ﹤0.01%
3,059
1968
$72 ﹤0.01%
2,818
1969
$72 ﹤0.01%
1,221
-1,132
1970
$70 ﹤0.01%
3,083
1971
$70 ﹤0.01%
1,441
-458
1972
$69 ﹤0.01%
+3,138
1973
$69 ﹤0.01%
1,791
-28,392
1974
$69 ﹤0.01%
1,848
1975
$69 ﹤0.01%
2,019
77 78
79
80 81