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
2276
$6K ﹤0.01%
+648
2277
$6K ﹤0.01%
+394
2278
$6K ﹤0.01%
+247
2279
$6K ﹤0.01%
+31
2280
$6K ﹤0.01%
+582
2281
$6K ﹤0.01%
+63
2282
$6K ﹤0.01%
+377
2283
$6K ﹤0.01%
+733
2284
$5K ﹤0.01%
+203
2285
$5K ﹤0.01%
39
2286
$5K ﹤0.01%
200
2287
$5K ﹤0.01%
+555
2288
$4K ﹤0.01%
371
2289
$3K ﹤0.01%
84
2290
$3K ﹤0.01%
130
2291
$3K ﹤0.01%
+317
2292
$1K ﹤0.01%
+7,500
2293
– –
-53,707
2294
– –
-640
2295
– –
-1,598
2296
– –
-862
2297
– –
-38
2298
– –
-9,551
2299
– –
-3,827
2300
– –
-3,986
90 91
92
93 94