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
2251
$9K ﹤0.01%
+1,319
2252
$8K ﹤0.01%
+164
2253
$8K ﹤0.01%
+499
2254
$8K ﹤0.01%
+431
2255
$8K ﹤0.01%
+220
2256
$8K ﹤0.01%
+39
2257
$8K ﹤0.01%
+229
2258
$8K ﹤0.01%
185
2259
$8K ﹤0.01%
171
-2,705
2260
$7K ﹤0.01%
+132
2261
$7K ﹤0.01%
+213
2262
$7K ﹤0.01%
+268
2263
$7K ﹤0.01%
+668
2264
$7K ﹤0.01%
+213
2265
$7K ﹤0.01%
889
-22,358
2266
$7K ﹤0.01%
+428
2267
$7K ﹤0.01%
+972
2268
$7K ﹤0.01%
+586
2269
$7K ﹤0.01%
1,338
-2,516
2270
$6K ﹤0.01%
+530
2271
$6K ﹤0.01%
+241
2272
$6K ﹤0.01%
+143
2273
$6K ﹤0.01%
+795
2274
$6K ﹤0.01%
+1,876
2275
$6K ﹤0.01%
+189
89 90
91
92 93