Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$667M
2
+$639M
3
+$251M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142M
5
AIG icon
American International
AIG
+$137M

Top Sells

1
+$529M
2
+$373M
3
+$213M
4
LOW icon
Lowe's Companies
LOW
+$192M
5
TDOC icon
Teladoc Health
TDOC
+$151M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.82%
3 Financials 13.96%
4 Industrials 9.56%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.7M ﹤0.01%
33,938
+5,554
902
$2.7M ﹤0.01%
33,517
-618
903
$2.67M ﹤0.01%
180,000
904
$2.67M ﹤0.01%
62,956
+2,101
905
$2.66M ﹤0.01%
+76,376
906
$2.66M ﹤0.01%
44,917
+41,717
907
$2.65M ﹤0.01%
165,961
+70,732
908
$2.65M ﹤0.01%
17,211
+724
909
$2.64M ﹤0.01%
107,065
-5,064
910
$2.63M ﹤0.01%
55,341
+53,760
911
– –
0
912
$2.61M ﹤0.01%
26,684
-105,896
913
$2.6M ﹤0.01%
+37,869
914
$2.58M ﹤0.01%
80,529
-308
915
$2.56M ﹤0.01%
27,400
+26,200
916
$2.54M ﹤0.01%
88,803
+1,617
917
$2.53M ﹤0.01%
33,743
918
$2.53M ﹤0.01%
76
-49
919
$2.52M ﹤0.01%
420,704
-79,249
920
$2.5M ﹤0.01%
38,624
+2,796
921
$2.5M ﹤0.01%
204,626
+31,906
922
$2.49M ﹤0.01%
22,587
+4,877
923
$2.49M ﹤0.01%
35,201
+1,052
924
$2.48M ﹤0.01%
30,000
925
$2.47M ﹤0.01%
44,370
+5,113
35 36
37
38 39