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
2201
$34 ﹤0.01%
5,342
2202
$33 ﹤0.01%
733
2203
$33 ﹤0.01%
858
2204
$33 ﹤0.01%
414
2205
$33 ﹤0.01%
718
2206
$32 ﹤0.01%
1,628
2207
$32 ﹤0.01%
942
2208
$32 ﹤0.01%
106
2209
$32 ﹤0.01%
9,642
2210
$32 ﹤0.01%
1,431
2211
$32 ﹤0.01%
1,599
2212
$32 ﹤0.01%
984
2213
$32 ﹤0.01%
635
2214
$32 ﹤0.01%
1,193
-25,958
2215
$32 ﹤0.01%
888
2216
$31 ﹤0.01%
711
2217
$31 ﹤0.01%
733
2218
$31 ﹤0.01%
2,058
2219
$31 ﹤0.01%
568
2220
$31 ﹤0.01%
848
2221
$31 ﹤0.01%
719
2222
$31 ﹤0.01%
442
2223
$31 ﹤0.01%
670
2224
$31 ﹤0.01%
263
-2,480
2225
$31 ﹤0.01%
3,940
87 88
89
90 91