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
2176
$37 ﹤0.01%
2,758
2177
$36 ﹤0.01%
2,795
2178
$36 ﹤0.01%
254
2179
$36 ﹤0.01%
1,038
2180
$36 ﹤0.01%
616
2181
$35 ﹤0.01%
+4,927
2182
$35 ﹤0.01%
2,221
2183
$35 ﹤0.01%
182
2184
$35 ﹤0.01%
1,088
2185
$35 ﹤0.01%
1,697
2186
$35 ﹤0.01%
526
2187
$35 ﹤0.01%
2,300
2188
$35 ﹤0.01%
1,079
2189
$35 ﹤0.01%
1,319
2190
$35 ﹤0.01%
360
2191
$35 ﹤0.01%
10,219
2192
$35 ﹤0.01%
3,416
2193
$35 ﹤0.01%
11,050
2194
$34 ﹤0.01%
+4,201
2195
$34 ﹤0.01%
5,355
2196
$34 ﹤0.01%
551
2197
$34 ﹤0.01%
2,783
+1,061
2198
$34 ﹤0.01%
55
2199
$34 ﹤0.01%
2,412
2200
$34 ﹤0.01%
7,378
86 87
88
89 90