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
2451
$9 ﹤0.01%
606
2452
$9 ﹤0.01%
+450
2453
$9 ﹤0.01%
177
2454
$9 ﹤0.01%
453
2455
$9 ﹤0.01%
44
2456
$9 ﹤0.01%
121
2457
$9 ﹤0.01%
627
2458
$9 ﹤0.01%
352
2459
$9 ﹤0.01%
433
2460
$9 ﹤0.01%
557
2461
$9 ﹤0.01%
3,972
2462
$9 ﹤0.01%
615
2463
$8 ﹤0.01%
288
2464
$8 ﹤0.01%
1,316
-1
2465
$8 ﹤0.01%
182
2466
$8 ﹤0.01%
1,370
2467
$8 ﹤0.01%
877
2468
$8 ﹤0.01%
2,669
2469
$8 ﹤0.01%
5,935
2470
$8 ﹤0.01%
90
2471
$8 ﹤0.01%
148
2472
$8 ﹤0.01%
1,121
-1,753
2473
$8 ﹤0.01%
959
2474
$8 ﹤0.01%
1,196
2475
$7 ﹤0.01%
1,684
97 98
99
100 101