Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
2001
$30K ﹤0.01%
+1,125
2002
$30K ﹤0.01%
+668
2003
$30K ﹤0.01%
+2,890
2004
$30K ﹤0.01%
+400
2005
$30K ﹤0.01%
+177
2006
$30K ﹤0.01%
+1,317
2007
$30K ﹤0.01%
12,428
-3,772
2008
$30K ﹤0.01%
+93
2009
$29K ﹤0.01%
+1,627
2010
$29K ﹤0.01%
+2,920
2011
$29K ﹤0.01%
+2,118
2012
$29K ﹤0.01%
+381
2013
$29K ﹤0.01%
+831
2014
$29K ﹤0.01%
+1,122
2015
$29K ﹤0.01%
+1,763
2016
$29K ﹤0.01%
+4,593
2017
$29K ﹤0.01%
1,997
-1,903
2018
$28K ﹤0.01%
+99
2019
$28K ﹤0.01%
2,114
-15,186
2020
$28K ﹤0.01%
1,909
-3,391
2021
$28K ﹤0.01%
+1,036
2022
$28K ﹤0.01%
+1,652
2023
$28K ﹤0.01%
+2,712
2024
$28K ﹤0.01%
+85
2025
$28K ﹤0.01%
+1,942
79 80
81
82 83