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
2351
$18 ﹤0.01%
352
2352
$17 ﹤0.01%
1,027
2353
$17 ﹤0.01%
1,404
2354
$17 ﹤0.01%
116
2355
$17 ﹤0.01%
764
2356
$17 ﹤0.01%
90
2357
$17 ﹤0.01%
124
2358
$17 ﹤0.01%
419
2359
$17 ﹤0.01%
4
2360
$17 ﹤0.01%
432
2361
$16 ﹤0.01%
368
2362
$16 ﹤0.01%
1,005
2363
$16 ﹤0.01%
758
2364
$16 ﹤0.01%
531
-120,608
2365
$16 ﹤0.01%
811
2366
$16 ﹤0.01%
1,721
2367
$16 ﹤0.01%
816
2368
$16 ﹤0.01%
543
2369
$16 ﹤0.01%
405
2370
$16 ﹤0.01%
493
2371
$16 ﹤0.01%
1,006
2372
$16 ﹤0.01%
1,860
2373
$15 ﹤0.01%
580
2374
$15 ﹤0.01%
1,932
2375
$15 ﹤0.01%
340
-6,949