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
1001
$1.83M ﹤0.01%
76,980
-68,924
1002
$1.83M ﹤0.01%
6,658
+4,358
1003
$1.82M ﹤0.01%
66,920
+16,285
1004
$1.82M ﹤0.01%
13,609
+1,462
1005
$1.81M ﹤0.01%
297,595
+76,928
1006
$1.81M ﹤0.01%
84,444
+31,438
1007
$1.81M ﹤0.01%
52,596
+48,496
1008
$1.81M ﹤0.01%
26,767
+190
1009
$1.8M ﹤0.01%
86,388
+26,444
1010
$1.8M ﹤0.01%
3,591
+2,291
1011
$1.79M ﹤0.01%
66,390
+1,214
1012
$1.79M ﹤0.01%
9,269
-100,460
1013
$1.75M ﹤0.01%
38,972
-1,816
1014
$1.75M ﹤0.01%
15,239
-14,550
1015
$1.74M ﹤0.01%
18,037
+16,553
1016
$1.74M ﹤0.01%
126,951
+26,251
1017
$1.73M ﹤0.01%
214,436
+13,606
1018
$1.73M ﹤0.01%
37,051
+2,425
1019
$1.73M ﹤0.01%
98,514
+3,810
1020
$1.72M ﹤0.01%
73,072
+2,625
1021
$1.72M ﹤0.01%
9,072
+284
1022
$1.71M ﹤0.01%
7,279
+352
1023
$1.7M ﹤0.01%
251,458
+151,258
1024
$1.69M ﹤0.01%
174,984
-85,982
1025
$1.69M ﹤0.01%
64,986
+2,753
39 40
41
42 43