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
2426
$12 ﹤0.01%
668
2427
$12 ﹤0.01%
62
2428
$12 ﹤0.01%
405
2429
$11 ﹤0.01%
388
2430
$11 ﹤0.01%
422
2431
$11 ﹤0.01%
1,395
2432
$11 ﹤0.01%
187
2433
$11 ﹤0.01%
261
2434
$11 ﹤0.01%
479
2435
$11 ﹤0.01%
425
2436
$11 ﹤0.01%
410
2437
$11 ﹤0.01%
808
-1,807
2438
$11 ﹤0.01%
434
2439
$11 ﹤0.01%
603
2440
$11 ﹤0.01%
453
2441
$11 ﹤0.01%
208
2442
$11 ﹤0.01%
+50
2443
$11 ﹤0.01%
3,075
2444
$10 ﹤0.01%
922
2445
$10 ﹤0.01%
+1,675
2446
$10 ﹤0.01%
288
2447
$10 ﹤0.01%
450
-35,838
2448
$10 ﹤0.01%
+327
2449
$10 ﹤0.01%
1,355
2450
$10 ﹤0.01%
7,938