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
$58.1B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$631M
3
+$236M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$133M
5
AIG icon
American International
AIG
+$124M

Top Sells

1
+$529M
2
+$321M
3
+$193M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
TDOC icon
Teladoc Health
TDOC
+$138M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.82%
3 Financials 13.96%
4 Industrials 9.56%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.22M ﹤0.01%
67,095
+1,685
952
$2.21M ﹤0.01%
53,109
+49,809
953
$2.21M ﹤0.01%
110,280
-32,150
954
$2.21M ﹤0.01%
11,120
-9,921
955
$2.19M ﹤0.01%
206,196
-35,047
956
$2.19M ﹤0.01%
70,151
957
$2.18M ﹤0.01%
719,797
+64,309
958
$2.17M ﹤0.01%
21,830
-7,089
959
$2.15M ﹤0.01%
8,363
+30
960
$2.15M ﹤0.01%
64,766
+3,569
961
$2.15M ﹤0.01%
27,179
-983
962
$2.13M ﹤0.01%
214,392
-1,771
963
$2.11M ﹤0.01%
24,792
+1,598
964
$2.09M ﹤0.01%
49,590
+4,072
965
$2.08M ﹤0.01%
213,894
966
$2.08M ﹤0.01%
53,957
-3,439
967
$2.07M ﹤0.01%
64,060
-6,040
968
$2.07M ﹤0.01%
133,366
969
$2.06M ﹤0.01%
121,418
-1,957
970
$2.06M ﹤0.01%
50,005
+705
971
$2.06M ﹤0.01%
20,680
-54
972
$2.06M ﹤0.01%
53,887
+2,802
973
$2.05M ﹤0.01%
123,184
+11,384
974
$2.04M ﹤0.01%
130,685
+3,729
975
$2.04M ﹤0.01%
159,841
+4,963
37 38
39
40 41