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
2151
$40 ﹤0.01%
894
2152
$39 ﹤0.01%
9,907
2153
$39 ﹤0.01%
177
2154
$39 ﹤0.01%
798
2155
$39 ﹤0.01%
1,858
2156
$39 ﹤0.01%
845
2157
$39 ﹤0.01%
1,699
-367,884
2158
$39 ﹤0.01%
1,208
2159
$39 ﹤0.01%
601
2160
$39 ﹤0.01%
15,224
2161
$39 ﹤0.01%
2,117
2162
$38 ﹤0.01%
95
2163
$38 ﹤0.01%
610
2164
$38 ﹤0.01%
6,106
2165
$38 ﹤0.01%
2,270
2166
$38 ﹤0.01%
195
2167
$38 ﹤0.01%
775
2168
$38 ﹤0.01%
4,123
2169
$37 ﹤0.01%
1,351
2170
$37 ﹤0.01%
+286
2171
$37 ﹤0.01%
740
2172
$37 ﹤0.01%
1,957
2173
$37 ﹤0.01%
7,937
2174
$37 ﹤0.01%
2,261
2175
$37 ﹤0.01%
860
85 86
87
88 89