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
1976
$33K ﹤0.01%
+435
1977
$33K ﹤0.01%
+635
1978
$32K ﹤0.01%
2,400
1979
$32K ﹤0.01%
+6,732
1980
$32K ﹤0.01%
+1,492
1981
$32K ﹤0.01%
1,084
-716
1982
$32K ﹤0.01%
+907
1983
$32K ﹤0.01%
+1,717
1984
$32K ﹤0.01%
1,711
1985
$32K ﹤0.01%
668
-2,032
1986
$32K ﹤0.01%
11,181
1987
$31K ﹤0.01%
+694
1988
$31K ﹤0.01%
1,554
-987
1989
$31K ﹤0.01%
+2,501
1990
$31K ﹤0.01%
+6,788
1991
$31K ﹤0.01%
+3,215
1992
$31K ﹤0.01%
+1,132
1993
$31K ﹤0.01%
730
-1,670
1994
$31K ﹤0.01%
+1,482
1995
$31K ﹤0.01%
+744
1996
$31K ﹤0.01%
+1,913
1997
$31K ﹤0.01%
793
1998
$31K ﹤0.01%
1,355
-1,395
1999
$30K ﹤0.01%
+2,439
2000
$30K ﹤0.01%
+1,038
78 79
80
81 82