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
1726
$92K ﹤0.01%
11,422
-3,278
1727
$91K ﹤0.01%
+2,240
1728
$91K ﹤0.01%
6,625
-1,675
1729
$91K ﹤0.01%
+10,203
1730
$91K ﹤0.01%
3,500
1731
$91K ﹤0.01%
1,515
+343
1732
$91K ﹤0.01%
+10,730
1733
$90K ﹤0.01%
1,259
-621
1734
$90K ﹤0.01%
2,943
-902
1735
$90K ﹤0.01%
4,100
1736
$90K ﹤0.01%
+1,341
1737
$88K ﹤0.01%
+7,454
1738
$87K ﹤0.01%
1,301
+401
1739
$87K ﹤0.01%
5,681
+3,217
1740
$87K ﹤0.01%
1,811
+511
1741
$86K ﹤0.01%
8,867
+6,567
1742
$85K ﹤0.01%
1,716
+457
1743
$85K ﹤0.01%
3,000
1744
$84K ﹤0.01%
+1,700
1745
$84K ﹤0.01%
5,686
+586
1746
$84K ﹤0.01%
1,368
+568
1747
$84K ﹤0.01%
+3,711
1748
$84K ﹤0.01%
+1,005
1749
$84K ﹤0.01%
11,914
+4,728
1750
$83K ﹤0.01%
3,952
+970
68 69
70
71 72