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
2051
$26K ﹤0.01%
4,286
+3,164
2052
$26K ﹤0.01%
2,742
-63,181
2053
$26K ﹤0.01%
2,153
2054
$26K ﹤0.01%
+1,654
2055
$26K ﹤0.01%
1,081
-3,771
2056
$26K ﹤0.01%
446
2057
$26K ﹤0.01%
4,699
-1,801
2058
$26K ﹤0.01%
+531
2059
$26K ﹤0.01%
+618
2060
$26K ﹤0.01%
+1,009
2061
$26K ﹤0.01%
+2,138
2062
$25K ﹤0.01%
+1,799
2063
$25K ﹤0.01%
+850
2064
$25K ﹤0.01%
+543
2065
$25K ﹤0.01%
+1,090
2066
$25K ﹤0.01%
+2,926
2067
$25K ﹤0.01%
+503
2068
$25K ﹤0.01%
+1,208
2069
$25K ﹤0.01%
+547
2070
$25K ﹤0.01%
+1,861
2071
$25K ﹤0.01%
+377
2072
$25K ﹤0.01%
+710
2073
$25K ﹤0.01%
+706
2074
$25K ﹤0.01%
+519
2075
$24K ﹤0.01%
+1,252
81 82
83
84 85