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
1826
$62K ﹤0.01%
+1,538
1827
$62K ﹤0.01%
+2,443
1828
$61K ﹤0.01%
+1,124
1829
$60K ﹤0.01%
+874
1830
$60K ﹤0.01%
+1,062
1831
$60K ﹤0.01%
1,930
+530
1832
$60K ﹤0.01%
+1,969
1833
$60K ﹤0.01%
+4,403
1834
$60K ﹤0.01%
+2,075
1835
$59K ﹤0.01%
+846
1836
$59K ﹤0.01%
+1,196
1837
$59K ﹤0.01%
1,523
-37,214
1838
$59K ﹤0.01%
2,235
-1,975
1839
$58K ﹤0.01%
5,435
-39,065
1840
$58K ﹤0.01%
+1,428
1841
$58K ﹤0.01%
+1,095
1842
$58K ﹤0.01%
+1,427
1843
$58K ﹤0.01%
1,860
-2,040
1844
$58K ﹤0.01%
+759
1845
$57K ﹤0.01%
720
-18,130
1846
$57K ﹤0.01%
400
-318
1847
$57K ﹤0.01%
+461
1848
$57K ﹤0.01%
1,584
+480
1849
$57K ﹤0.01%
+958
1850
$56K ﹤0.01%
1,377
-3,273
72 73
74
75 76