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
2176
$15K ﹤0.01%
391
-406
2177
$15K ﹤0.01%
+2,407
2178
$15K ﹤0.01%
+1,352
2179
$15K ﹤0.01%
+460
2180
$15K ﹤0.01%
+2,117
2181
$15K ﹤0.01%
+689
2182
$15K ﹤0.01%
+810
2183
$15K ﹤0.01%
+537
2184
$15K ﹤0.01%
+206
2185
$15K ﹤0.01%
+250
2186
$15K ﹤0.01%
+336
2187
$15K ﹤0.01%
+1,020
2188
$14K ﹤0.01%
1,887
-5,234
2189
$14K ﹤0.01%
+1,006
2190
$14K ﹤0.01%
+1,220
2191
$14K ﹤0.01%
+438
2192
$14K ﹤0.01%
+52
2193
$14K ﹤0.01%
+626
2194
$13K ﹤0.01%
558
-2,499
2195
$13K ﹤0.01%
+640
2196
$13K ﹤0.01%
+306
2197
$13K ﹤0.01%
+491
2198
$13K ﹤0.01%
38
-241
2199
$13K ﹤0.01%
+217
2200
$13K ﹤0.01%
+21
86 87
88
89 90