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
926
$2.47M ﹤0.01%
58,864
-2,636
927
$2.46M ﹤0.01%
14,925
-508
928
$2.44M ﹤0.01%
+109,632
929
$2.43M ﹤0.01%
+70,776
930
$2.4M ﹤0.01%
332,645
+2,545
931
$2.4M ﹤0.01%
+95,336
932
$2.4M ﹤0.01%
42,375
933
$2.39M ﹤0.01%
79,137
+312
934
$2.39M ﹤0.01%
34,993
+2,515
935
$2.39M ﹤0.01%
17,200
+9,360
936
$2.38M ﹤0.01%
125,760
+79,960
937
$2.37M ﹤0.01%
151,994
-651
938
$2.34M ﹤0.01%
178,288
-4,759,472
939
$2.32M ﹤0.01%
91,783
-8,414
940
$2.32M ﹤0.01%
48,075
+2,900
941
$2.31M ﹤0.01%
324,355
942
$2.31M ﹤0.01%
28,829
+3,793
943
$2.3M ﹤0.01%
65,500
+3,369
944
$2.27M ﹤0.01%
93,219
-1,823
945
$2.26M ﹤0.01%
11,993
+1,050
946
$2.25M ﹤0.01%
207,283
-7,443
947
$2.23M ﹤0.01%
6,040
-281,342
948
$2.23M ﹤0.01%
46,121
+3,871
949
$2.23M ﹤0.01%
99,173
+17,809
950
$2.22M ﹤0.01%
19,628
-10,864
36 37
38
39 40