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
1926
$40K ﹤0.01%
+1,513
1927
$40K ﹤0.01%
+4,307
1928
$40K ﹤0.01%
12,309
+9,452
1929
$40K ﹤0.01%
1,299
-1,501
1930
$40K ﹤0.01%
+1,537
1931
$40K ﹤0.01%
+1,636
1932
$40K ﹤0.01%
2,156
-103,603
1933
$39K ﹤0.01%
5,313
-4,387
1934
$39K ﹤0.01%
+4,120
1935
$39K ﹤0.01%
2,000
1936
$39K ﹤0.01%
3,985
1937
$38K ﹤0.01%
1,000
1938
$38K ﹤0.01%
+1,104
1939
$38K ﹤0.01%
+4,034
1940
$38K ﹤0.01%
+1,268
1941
$38K ﹤0.01%
+2,310
1942
$37K ﹤0.01%
+9,458
1943
$37K ﹤0.01%
+865
1944
$37K ﹤0.01%
+3,167
1945
$37K ﹤0.01%
806
-69,799
1946
$37K ﹤0.01%
2,404
-9,808
1947
$37K ﹤0.01%
+4,661
1948
$36K ﹤0.01%
2,586
-4,214
1949
$36K ﹤0.01%
1,511
1950
$36K ﹤0.01%
19,581
+9,083
76 77
78
79 80