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
2251
$27 ﹤0.01%
1,556
2252
$26 ﹤0.01%
471
2253
$26 ﹤0.01%
3,116
2254
$26 ﹤0.01%
4,429
2255
$26 ﹤0.01%
996
2256
$26 ﹤0.01%
80
2257
$26 ﹤0.01%
2,021
2258
$25 ﹤0.01%
1,283
2259
$25 ﹤0.01%
6,540
2260
$25 ﹤0.01%
596
2261
$25 ﹤0.01%
451
2262
$25 ﹤0.01%
171
2263
$25 ﹤0.01%
414
2264
$25 ﹤0.01%
3,639
2265
$25 ﹤0.01%
286
2266
$25 ﹤0.01%
335
2267
$25 ﹤0.01%
215
2268
$25 ﹤0.01%
1,217
-678
2269
$25 ﹤0.01%
5,195
2270
$24 ﹤0.01%
797
2271
$24 ﹤0.01%
771
-937
2272
$24 ﹤0.01%
594
2273
$24 ﹤0.01%
3,971
2274
$24 ﹤0.01%
1,464
2275
$24 ﹤0.01%
5,186