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
2276
$24 ﹤0.01%
278
2277
$24 ﹤0.01%
2,223
2278
$24 ﹤0.01%
380
2279
$24 ﹤0.01%
100
2280
$24 ﹤0.01%
+6,354
2281
$24 ﹤0.01%
1,133
2282
$24 ﹤0.01%
698
2283
$23 ﹤0.01%
478
2284
$23 ﹤0.01%
573
2285
$23 ﹤0.01%
+814
2286
$23 ﹤0.01%
1,041
-890,344
2287
$23 ﹤0.01%
2,150
2288
$23 ﹤0.01%
528
2289
$23 ﹤0.01%
7,501
2290
$23 ﹤0.01%
296
2291
$23 ﹤0.01%
377
2292
$23 ﹤0.01%
665
2293
$23 ﹤0.01%
533
2294
$22 ﹤0.01%
430
2295
$22 ﹤0.01%
6,024
2296
$22 ﹤0.01%
1,056
2297
$22 ﹤0.01%
1,285
2298
$22 ﹤0.01%
928
2299
$22 ﹤0.01%
663
2300
$22 ﹤0.01%
385