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
976
$2.01M ﹤0.01%
65,472
+5,922
977
$2.01M ﹤0.01%
19,285
+2,825
978
$1.99M ﹤0.01%
40,772
+742
979
$1.98M ﹤0.01%
23,071
+1,971
980
$1.97M ﹤0.01%
21,247
+55
981
$1.97M ﹤0.01%
33,268
+800
982
$1.97M ﹤0.01%
10,252
-20,807
983
$1.96M ﹤0.01%
45,454
+9,298
984
$1.96M ﹤0.01%
46,704
-2,836
985
$1.95M ﹤0.01%
57,211
+2,325
986
$1.94M ﹤0.01%
19,800
+17,957
987
$1.94M ﹤0.01%
60,200
988
$1.91M ﹤0.01%
65,179
+869
989
$1.91M ﹤0.01%
13,706
-1,539
990
$1.91M ﹤0.01%
32,794
+1,344
991
$1.9M ﹤0.01%
57,408
-250
992
$1.9M ﹤0.01%
60,126
+22,440
993
$1.89M ﹤0.01%
82,845
-20,755
994
$1.89M ﹤0.01%
41,526
-1,499
995
$1.89M ﹤0.01%
+82,667
996
$1.89M ﹤0.01%
125,122
-23,448
997
$1.87M ﹤0.01%
31,778
-14,293
998
$1.87M ﹤0.01%
8,825
+696
999
$1.87M ﹤0.01%
28,674
-16,915
1000
$1.86M ﹤0.01%
14,101
+6,978
38 39
40
41 42