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
176
$164K 0.13%
1,442,254
+406,564
177
$164K 0.12%
494,276
+2,779
178
$163K 0.12%
1,131,386
-8,338
179
$162K 0.12%
4,202,863
+250,598
180
$161K 0.12%
1,690,006
+1,326,329
181
$160K 0.12%
1,532,016
-26,464
182
$160K 0.12%
1,263,401
-346,136
183
$160K 0.12%
1,578,568
-459,628
184
$160K 0.12%
2,126,500
-47,144
185
$160K 0.12%
325,224
-18,003
186
$160K 0.12%
1,152,792
+391,121
187
$159K 0.12%
2,616,152
+71,335
188
$158K 0.12%
1,125,755
+41,029
189
$158K 0.12%
1,059,492
-442,455
190
$155K 0.12%
7,471,280
-20,631
191
$155K 0.12%
3,791,279
-1,064,735
192
$154K 0.12%
2,893,291
-23,464
193
$154K 0.12%
3,736,145
-47,892
194
$153K 0.12%
367,123
-4,112
195
$152K 0.12%
3,199,369
-613,703
196
$151K 0.11%
1,534,582
-24,549
197
$151K 0.11%
919,584
-241,219
198
$150K 0.11%
1,721,047
-1,568,365
199
$149K 0.11%
2,069,342
+187,349
200
$149K 0.11%
740,483
-47,363
6 7
8
9 10