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
1026
$1.69M ﹤0.01%
81,962
1027
$1.67M ﹤0.01%
19,129
-3,371
1028
$1.67M ﹤0.01%
26,456
+2,731
1029
$1.67M ﹤0.01%
+7,354
1030
$1.66M ﹤0.01%
184,700
1031
$1.66M ﹤0.01%
24,146
+565
1032
$1.65M ﹤0.01%
22,463
+3,309
1033
$1.64M ﹤0.01%
33,598
-13,724
1034
$1.64M ﹤0.01%
48,282
-199,963
1035
$1.63M ﹤0.01%
16,610
-608,012
1036
$1.63M ﹤0.01%
39,636
+12,832
1037
$1.63M ﹤0.01%
88,500
1038
$1.62M ﹤0.01%
55,362
+662
1039
$1.6M ﹤0.01%
25,041
+1,041
1040
$1.6M ﹤0.01%
1,620
+403
1041
$1.59M ﹤0.01%
+17,185
1042
$1.58M ﹤0.01%
32,749
+10,949
1043
$1.58M ﹤0.01%
139,084
+784
1044
$1.57M ﹤0.01%
62,641
-259
1045
$1.57M ﹤0.01%
44,853
+2,991
1046
$1.57M ﹤0.01%
42,589
+683
1047
$1.56M ﹤0.01%
151,692
+5,015
1048
$1.56M ﹤0.01%
83,726
-8,094
1049
$1.56M ﹤0.01%
90,453
+32,910
1050
$1.56M ﹤0.01%
139,116
-5,528
40 41
42
43 44