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
2076
$24K ﹤0.01%
+1,275
2077
$24K ﹤0.01%
760
-240
2078
$23K ﹤0.01%
924
-16,938
2079
$23K ﹤0.01%
+1,405
2080
$23K ﹤0.01%
+83
2081
$23K ﹤0.01%
+2,265
2082
$23K ﹤0.01%
+2,586
2083
$23K ﹤0.01%
11,697
2084
$22K ﹤0.01%
+314
2085
$22K ﹤0.01%
+237
2086
$22K ﹤0.01%
+1,193
2087
$22K ﹤0.01%
+338
2088
$22K ﹤0.01%
+342
2089
$22K ﹤0.01%
996
2090
$22K ﹤0.01%
901
-2,307
2091
$22K ﹤0.01%
+736
2092
$22K ﹤0.01%
+1,576
2093
$22K ﹤0.01%
+3,609
2094
$22K ﹤0.01%
1,589
-5,111
2095
$21K ﹤0.01%
+1,393
2096
$21K ﹤0.01%
+2,224
2097
$21K ﹤0.01%
902
-511,872
2098
$21K ﹤0.01%
+85
2099
$21K ﹤0.01%
+1,203
2100
$21K ﹤0.01%
+412
82 83
84
85 86