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
2226
$30 ﹤0.01%
3,340
2227
$30 ﹤0.01%
698
2228
$30 ﹤0.01%
4,909
2229
$29 ﹤0.01%
3,591
-5,145,640
2230
$29 ﹤0.01%
510
2231
$29 ﹤0.01%
786
2232
$29 ﹤0.01%
516
2233
$29 ﹤0.01%
1,099
+258
2234
$29 ﹤0.01%
2,560
2235
$29 ﹤0.01%
980
2236
$29 ﹤0.01%
2,892
-44,542
2237
$29 ﹤0.01%
12,559
2238
$29 ﹤0.01%
6,007
2239
$29 ﹤0.01%
539
2240
$28 ﹤0.01%
798
2241
$28 ﹤0.01%
398
2242
$28 ﹤0.01%
2,289
2243
$28 ﹤0.01%
849
2244
$28 ﹤0.01%
3,647
2245
$28 ﹤0.01%
213
2246
$27 ﹤0.01%
290
2247
$27 ﹤0.01%
1,054
2248
$27 ﹤0.01%
1,890
2249
$27 ﹤0.01%
+1,156
2250
$27 ﹤0.01%
1,568
88 89
90
91 92