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
2401
$14 ﹤0.01%
275
-598
2402
$14 ﹤0.01%
524
2403
$14 ﹤0.01%
295
2404
$13 ﹤0.01%
450
2405
$13 ﹤0.01%
615
2406
$13 ﹤0.01%
3,728
2407
$13 ﹤0.01%
245
2408
$13 ﹤0.01%
197
2409
$13 ﹤0.01%
155
-3,400
2410
$13 ﹤0.01%
83
2411
$13 ﹤0.01%
120
-1,630
2412
$13 ﹤0.01%
272
2413
$13 ﹤0.01%
482
2414
$12 ﹤0.01%
960
2415
$12 ﹤0.01%
516
2416
$12 ﹤0.01%
2,499
-262,186
2417
$12 ﹤0.01%
478
2418
$12 ﹤0.01%
318
2419
$12 ﹤0.01%
1,060
2420
$12 ﹤0.01%
+343
2421
$12 ﹤0.01%
257
2422
$12 ﹤0.01%
838
2423
$12 ﹤0.01%
1,101
2424
$12 ﹤0.01%
440
2425
$12 ﹤0.01%
741
95 96
97
98 99