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
1701
$98K ﹤0.01%
+1,981
1702
$97K ﹤0.01%
800
1703
$97K ﹤0.01%
+1,495
1704
$97K ﹤0.01%
1,912
-588
1705
$96K ﹤0.01%
500
1706
$96K ﹤0.01%
+4,062
1707
$96K ﹤0.01%
8,519
+3,819
1708
$96K ﹤0.01%
+1,168
1709
$96K ﹤0.01%
7,831
+1,731
1710
$96K ﹤0.01%
5,316
+4,836
1711
$95K ﹤0.01%
+3,001
1712
$95K ﹤0.01%
4,307
+907
1713
$94K ﹤0.01%
+9,195
1714
$94K ﹤0.01%
3,500
1715
$94K ﹤0.01%
6,397
+719
1716
$94K ﹤0.01%
11,401
-4,246
1717
$93K ﹤0.01%
+2,862
1718
$93K ﹤0.01%
1,485
+306
1719
$93K ﹤0.01%
92
+15
1720
$93K ﹤0.01%
2,247
+547
1721
$92K ﹤0.01%
+3,811
1722
$92K ﹤0.01%
+601
1723
$92K ﹤0.01%
5,481
+1,781
1724
$92K ﹤0.01%
1,708
+1,094
1725
$92K ﹤0.01%
+2,416
67 68
69
70 71