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
1951
$36K ﹤0.01%
4,207
-1,893
1952
$36K ﹤0.01%
+506
1953
$36K ﹤0.01%
+1,066
1954
$36K ﹤0.01%
9,297
1955
$35K ﹤0.01%
3,157
1956
$35K ﹤0.01%
987
-1,413
1957
$35K ﹤0.01%
+886
1958
$35K ﹤0.01%
+3,146
1959
$35K ﹤0.01%
+2,849
1960
$35K ﹤0.01%
3,169
+1,287
1961
$35K ﹤0.01%
2,207
1962
$35K ﹤0.01%
+103
1963
$34K ﹤0.01%
2,100
1964
$34K ﹤0.01%
1,854
-1
1965
$34K ﹤0.01%
+1,670
1966
$34K ﹤0.01%
3,800
1967
$34K ﹤0.01%
2,619
-382
1968
$34K ﹤0.01%
1,911
-2,989
1969
$34K ﹤0.01%
+1,891
1970
$33K ﹤0.01%
+39
1971
$33K ﹤0.01%
842
-2,667
1972
$33K ﹤0.01%
+2,787
1973
$33K ﹤0.01%
6,888
1974
$33K ﹤0.01%
1,070
1975
$33K ﹤0.01%
+5,051
77 78
79
80 81