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
2026
$28K ﹤0.01%
+85
2027
$28K ﹤0.01%
+1,942
2028
$27K ﹤0.01%
1,230
-6,670
2029
$27K ﹤0.01%
+292
2030
$27K ﹤0.01%
1,000
2031
$27K ﹤0.01%
+442
2032
$27K ﹤0.01%
+573
2033
$27K ﹤0.01%
922
-4,078
2034
$27K ﹤0.01%
9,640
-224,530
2035
$27K ﹤0.01%
+1,871
2036
$27K ﹤0.01%
+54
2037
$27K ﹤0.01%
+2,462
2038
$27K ﹤0.01%
+1,100
2039
$27K ﹤0.01%
+639
2040
$27K ﹤0.01%
+896
2041
$27K ﹤0.01%
440
-2,360
2042
$27K ﹤0.01%
+1,618
2043
$27K ﹤0.01%
+1,903
2044
$27K ﹤0.01%
+3,362
2045
$27K ﹤0.01%
+1,245
2046
$27K ﹤0.01%
+2,058
2047
$26K ﹤0.01%
+595
2048
$26K ﹤0.01%
450
-1,550
2049
$26K ﹤0.01%
1,914
-8,886
2050
$26K ﹤0.01%
1,276
-2,153
80 81
82
83 84