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
2201
$13K ﹤0.01%
+322
2202
$13K ﹤0.01%
1,621
-23,641
2203
$13K ﹤0.01%
+43
2204
$12K ﹤0.01%
+2,482
2205
$12K ﹤0.01%
+1,162
2206
$12K ﹤0.01%
+4,850
2207
$12K ﹤0.01%
+605
2208
$12K ﹤0.01%
+404
2209
$12K ﹤0.01%
+3,537
2210
$12K ﹤0.01%
1,324
-1,097
2211
$12K ﹤0.01%
+4,227
2212
$12K ﹤0.01%
+329
2213
$12K ﹤0.01%
+1,415
2214
$12K ﹤0.01%
+846
2215
$12K ﹤0.01%
+761
2216
$11K ﹤0.01%
+757
2217
$11K ﹤0.01%
+317
2218
$11K ﹤0.01%
+20
2219
$11K ﹤0.01%
+1,448
2220
$11K ﹤0.01%
+406
2221
$11K ﹤0.01%
+519
2222
$11K ﹤0.01%
+123
2223
$11K ﹤0.01%
+255
2224
$11K ﹤0.01%
1,164
2225
$11K ﹤0.01%
+1,562
87 88
89
90 91