Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
2301
– –
-22,205
2302
– –
-3,410
2303
– –
-1,697,181
2304
– –
-4,350
2305
– –
-10,100
2306
– –
-53,707
2307
– –
-640
2308
– –
-3,827
2309
– –
-3,986
2310
– –
-4,194
2311
– –
-1,562
2312
$0 ﹤0.01%
270
2313
– –
-3,576
2314
– –
-8,242
2315
– –
-1,747
2316
– –
-28,086
2317
– –
-40,440
2318
– –
-1,114
2319
– –
-89,339
2320
– –
-4,382
2321
– –
-507,500
2322
– –
-23,750
2323
– –
-4,528
2324
– –
-1,592
2325
– –
-1,598
91 92
93
94 95