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
2126
$42 ﹤0.01%
957
2127
$42 ﹤0.01%
1,027
2128
$42 ﹤0.01%
1,511
2129
$42 ﹤0.01%
7,423
2130
$42 ﹤0.01%
628
2131
$42 ﹤0.01%
5,163
2132
$42 ﹤0.01%
3,818
2133
$42 ﹤0.01%
2,485
-480
2134
$41 ﹤0.01%
3,689
2135
$41 ﹤0.01%
830
2136
$41 ﹤0.01%
971
2137
$41 ﹤0.01%
2,374
2138
$41 ﹤0.01%
477
2139
$41 ﹤0.01%
+563
2140
$41 ﹤0.01%
4,229
2141
$41 ﹤0.01%
4,474
2142
$41 ﹤0.01%
1,175
2143
$41 ﹤0.01%
1,800
-1,986
2144
$40 ﹤0.01%
1,655
2145
$40 ﹤0.01%
5,981
2146
$40 ﹤0.01%
11,162
2147
$40 ﹤0.01%
1,164
2148
$40 ﹤0.01%
2,293
2149
$40 ﹤0.01%
835
2150
$40 ﹤0.01%
5,063
84 85
86
87 88