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
2101
$21K ﹤0.01%
+609
2102
$21K ﹤0.01%
+503
2103
$21K ﹤0.01%
+1,021
2104
$20K ﹤0.01%
+2,429
2105
$20K ﹤0.01%
+1,175
2106
$20K ﹤0.01%
+829
2107
$20K ﹤0.01%
+585
2108
$20K ﹤0.01%
+410
2109
$20K ﹤0.01%
424
-1,701
2110
$20K ﹤0.01%
1,054
-7,596
2111
$20K ﹤0.01%
1,770
-3,215
2112
$20K ﹤0.01%
+552
2113
$20K ﹤0.01%
+861
2114
$20K ﹤0.01%
+268
2115
$20K ﹤0.01%
+993
2116
$20K ﹤0.01%
+4,027
2117
$20K ﹤0.01%
2,417
-883
2118
$20K ﹤0.01%
+1,597
2119
$20K ﹤0.01%
+291
2120
$19K ﹤0.01%
+153
2121
$19K ﹤0.01%
+595
2122
$19K ﹤0.01%
+642
2123
$19K ﹤0.01%
+361
2124
$19K ﹤0.01%
+8,749
2125
$19K ﹤0.01%
1,431
83 84
85
86 87