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
2151
$18K ﹤0.01%
950
-11,750
2152
$17K ﹤0.01%
+1,266
2153
$17K ﹤0.01%
+618
2154
$17K ﹤0.01%
229
-1,371
2155
$17K ﹤0.01%
148
-14,579
2156
$17K ﹤0.01%
+218
2157
$17K ﹤0.01%
+2,554
2158
$17K ﹤0.01%
+46
2159
$17K ﹤0.01%
+710
2160
$17K ﹤0.01%
63,700
2161
$16K ﹤0.01%
+1,920
2162
$16K ﹤0.01%
396
+202
2163
$16K ﹤0.01%
+696
2164
$16K ﹤0.01%
+2,253
2165
$16K ﹤0.01%
+537
2166
$16K ﹤0.01%
+2,356
2167
$16K ﹤0.01%
+1,092
2168
$16K ﹤0.01%
+767
2169
$15K ﹤0.01%
+704
2170
$15K ﹤0.01%
+669
2171
$15K ﹤0.01%
+5,300
2172
$15K ﹤0.01%
+1,482
2173
$15K ﹤0.01%
+34
2174
$15K ﹤0.01%
+3,374
2175
$15K ﹤0.01%
+469
85 86
87
88 89