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
1351
$386K ﹤0.01%
7,015
+3,815
1352
$384K ﹤0.01%
42,810
+1,710
1353
$383K ﹤0.01%
29,520
+5,298
1354
$383K ﹤0.01%
29,321
+2,021
1355
$382K ﹤0.01%
8,614
-729,671
1356
$382K ﹤0.01%
160
1357
$379K ﹤0.01%
4,784
+1,854
1358
$379K ﹤0.01%
12,151
+4,885
1359
$376K ﹤0.01%
13,426
-338,554
1360
$374K ﹤0.01%
4,545
+2,031
1361
$373K ﹤0.01%
845
1362
$372K ﹤0.01%
3,264
-72
1363
$372K ﹤0.01%
16,740
1364
$369K ﹤0.01%
17,165
+6,265
1365
$366K ﹤0.01%
748
+175
1366
$365K ﹤0.01%
10,958
+2,932
1367
$364K ﹤0.01%
219,998
1368
$363K ﹤0.01%
23,600
1369
$362K ﹤0.01%
19,939
+539
1370
$359K ﹤0.01%
4,369
-1,702
1371
$355K ﹤0.01%
22,329
+17,329
1372
$355K ﹤0.01%
2,158
+158
1373
$355K ﹤0.01%
2,894
-836
1374
$352K ﹤0.01%
2,017
+698
1375
$352K ﹤0.01%
8,975
-13,751
53 54
55
56 57