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
2001
$63 ﹤0.01%
3,132
2002
$62 ﹤0.01%
993
2003
$62 ﹤0.01%
3,249
2004
$62 ﹤0.01%
978
2005
$62 ﹤0.01%
1,585
2006
$62 ﹤0.01%
1,681
2007
$61 ﹤0.01%
4,638
2008
$61 ﹤0.01%
1,644
2009
$61 ﹤0.01%
1,431
-300
2010
$60 ﹤0.01%
1,054
2011
$60 ﹤0.01%
238
-384
2012
$60 ﹤0.01%
5,039
2013
$60 ﹤0.01%
1,832
2014
$60 ﹤0.01%
13,782
2015
$59 ﹤0.01%
1,640
2016
$59 ﹤0.01%
3,392
-2,242,334
2017
$59 ﹤0.01%
638
2018
$59 ﹤0.01%
1,004
2019
$59 ﹤0.01%
565
2020
$59 ﹤0.01%
547
2021
$59 ﹤0.01%
1,457
2022
$59 ﹤0.01%
2,712
2023
$58 ﹤0.01%
1,455
2024
$58 ﹤0.01%
1,090
2025
$58 ﹤0.01%
3,147
79 80
81
82 83