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
1
$5.69M 4.32%
46,416
+8,342
2
$5.2M 3.95%
964,455
+52,751
3
$4.89M 3.72%
323
4
$3.44M 2.62%
11,166,089
-801,451
5
$2.24M 1.71%
+11,656
6
$2.24M 1.71%
227,195
+226,593
7
$2.18M 1.65%
12,461,092
-1,337,743
8
$1.86M 1.42%
11,427,000
-1,371,580
9
$1.55M 1.18%
11,163,280
-656,300
10
$899K 0.68%
3,713,800
-38,319
11
$893K 0.68%
8,929,816
-806,163
12
$871K 0.66%
10,624,155
-391,287
13
$861K 0.65%
1,688,480
+56,386
14
$793K 0.6%
2,218,065
-207,369
15
$780K 0.59%
4,402,538
-198,511
16
$771K 0.59%
7,777,354
-1,010,283
17
$752K 0.57%
3,379,155
+582,987
18
$727K 0.55%
26,625,930
+715,710
19
$705K 0.54%
1,576,759
-236,774
20
$699K 0.53%
11,095,750
-163,220
21
$661K 0.5%
6,533,505
-701,393
22
$649K 0.49%
13,865,371
+60,403
23
$649K 0.49%
7,223,980
+572,378
24
$645K 0.49%
19,214,832
-1,055,571
25
$629K 0.48%
8,368,300
+1,511,165
1
2 3 4 5