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
2301
$22 ﹤0.01%
274
2302
$22 ﹤0.01%
453
2303
$22 ﹤0.01%
797
2304
$21 ﹤0.01%
+1,038
2305
$21 ﹤0.01%
425
2306
$21 ﹤0.01%
228
2307
$21 ﹤0.01%
374
2308
$21 ﹤0.01%
1
2309
$21 ﹤0.01%
671
-2,843
2310
$21 ﹤0.01%
679
2311
$20 ﹤0.01%
2,560
2312
$20 ﹤0.01%
719
2313
$20 ﹤0.01%
1,303
2314
$20 ﹤0.01%
2,660
2315
$20 ﹤0.01%
1,405
2316
$20 ﹤0.01%
5,164
2317
$20 ﹤0.01%
942
2318
$20 ﹤0.01%
371
-500
2319
$20 ﹤0.01%
840
2320
$20 ﹤0.01%
252
2321
$20 ﹤0.01%
902
2322
$20 ﹤0.01%
1,318
2323
$20 ﹤0.01%
480
2324
$20 ﹤0.01%
794
2325
$20 ﹤0.01%
652
91 92
93
94 95