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
1676
$107K ﹤0.01%
+1,878
1677
$107K ﹤0.01%
4,508
+2,877
1678
$107K ﹤0.01%
2,098
+598
1679
$106K ﹤0.01%
2,261
-839
1680
$106K ﹤0.01%
1,234
+334
1681
$105K ﹤0.01%
18,556
-30,378
1682
$105K ﹤0.01%
+22,754
1683
$105K ﹤0.01%
925
-375
1684
$105K ﹤0.01%
4,566
+597
1685
$104K ﹤0.01%
+5,528
1686
$104K ﹤0.01%
11,752
+10,752
1687
$104K ﹤0.01%
1,598
+463
1688
$103K ﹤0.01%
12,095
+88
1689
$103K ﹤0.01%
3,680
-1,620
1690
$103K ﹤0.01%
8,645
-10,355
1691
$103K ﹤0.01%
3,668
1692
$102K ﹤0.01%
+765
1693
$102K ﹤0.01%
3,378
+806
1694
$102K ﹤0.01%
+556
1695
$101K ﹤0.01%
1,324
+553
1696
$101K ﹤0.01%
1,929
+129
1697
$101K ﹤0.01%
2,310
+610
1698
$100K ﹤0.01%
+2,754
1699
$99K ﹤0.01%
+2,360
1700
$99K ﹤0.01%
+1,492
66 67
68
69 70