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
2326
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2327
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2328
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2329
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2330
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2331
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-55,094
2332
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-1,466
2333
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2334
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-1,866
2335
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-9,300
2336
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-6,682
2337
$0 ﹤0.01%
10
2338
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2339
$0 ﹤0.01%
5
2340
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-1,437
2341
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2342
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2343
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2344
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2345
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-77,949
2346
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-27,258
2347
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-7,216
2348
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0
2349
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0
2350
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-4,683
92 93
94
95 96