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
2126
$19K ﹤0.01%
+3,138
2127
$19K ﹤0.01%
+514
2128
$19K ﹤0.01%
+743
2129
$19K ﹤0.01%
+893
2130
$19K ﹤0.01%
11,300
2131
$19K ﹤0.01%
+247
2132
$19K ﹤0.01%
+1,640
2133
$19K ﹤0.01%
+30
2134
$19K ﹤0.01%
+1,052
2135
$18K ﹤0.01%
+83
2136
$18K ﹤0.01%
+1,238
2137
$18K ﹤0.01%
3,183
-4,017
2138
$18K ﹤0.01%
+648
2139
$18K ﹤0.01%
+597
2140
$18K ﹤0.01%
+6
2141
$18K ﹤0.01%
+727
2142
$18K ﹤0.01%
524
-1,550
2143
$18K ﹤0.01%
+88
2144
$18K ﹤0.01%
+961
2145
$18K ﹤0.01%
1,009
2146
$18K ﹤0.01%
+552
2147
$18K ﹤0.01%
+633
2148
$18K ﹤0.01%
885
-31,243
2149
$18K ﹤0.01%
+1,420
2150
$18K ﹤0.01%
+1,170
84 85
86
87 88