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
2051
$53 ﹤0.01%
220
2052
$53 ﹤0.01%
4,136
+3,709
2053
$53 ﹤0.01%
824
2054
$53 ﹤0.01%
1,974
2055
$53 ﹤0.01%
578
2056
$53 ﹤0.01%
2,893
2057
$52 ﹤0.01%
2,068
2058
$52 ﹤0.01%
3,145
2059
$52 ﹤0.01%
909
2060
$52 ﹤0.01%
829
2061
$52 ﹤0.01%
1,762
2062
$51 ﹤0.01%
9,797
2063
$51 ﹤0.01%
1,421
2064
$51 ﹤0.01%
1,049
2065
$51 ﹤0.01%
3,121
2066
$51 ﹤0.01%
5,770
2067
$50 ﹤0.01%
1,338
2068
$50 ﹤0.01%
590
2069
$50 ﹤0.01%
2,753
2070
$50 ﹤0.01%
1,201
-285
2071
$50 ﹤0.01%
+4,525
2072
$50 ﹤0.01%
1,484
2073
$50 ﹤0.01%
1,538
2074
$50 ﹤0.01%
5,498
2075
$50 ﹤0.01%
3,492
81 82
83
84 85