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
1176
$926K ﹤0.01%
6,606
+328
1177
$924K ﹤0.01%
93,435
+4,303
1178
$920K ﹤0.01%
25,380
-231,520
1179
$918K ﹤0.01%
50,147
-20,391,102
1180
$917K ﹤0.01%
+40,968
1181
$916K ﹤0.01%
+4,066
1182
$916K ﹤0.01%
32,610
+4,425
1183
$907K ﹤0.01%
43,652
+1,113
1184
$906K ﹤0.01%
25,122
+4,975
1185
$901K ﹤0.01%
203,400
-5,341
1186
$899K ﹤0.01%
276
-19
1187
$896K ﹤0.01%
17,946
-14,933
1188
$888K ﹤0.01%
108,824
+9,266
1189
$885K ﹤0.01%
116,473
+2,273
1190
$885K ﹤0.01%
57,628
+3,128
1191
$882K ﹤0.01%
94,597
+2,597
1192
$874K ﹤0.01%
66,491
+1,765
1193
$870K ﹤0.01%
25,098
+457
1194
$862K ﹤0.01%
46,198
+998
1195
$853K ﹤0.01%
59,584
-6,974
1196
$848K ﹤0.01%
12,900
1197
$844K ﹤0.01%
9,717
+3,069
1198
$834K ﹤0.01%
36,200
1199
$831K ﹤0.01%
45,800
1200
$826K ﹤0.01%
21,902
+5,371
46 47
48
49 50