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
1051
$1.55M ﹤0.01%
54,965
+1,281
1052
$1.55M ﹤0.01%
19,133
+18,033
1053
$1.54M ﹤0.01%
32,406
+6,417
1054
$1.54M ﹤0.01%
52,629
-4,827
1055
$1.53M ﹤0.01%
70,674
+590
1056
$1.52M ﹤0.01%
35,400
1057
$1.52M ﹤0.01%
10,999
-839
1058
$1.52M ﹤0.01%
31,639
-5,661
1059
$1.51M ﹤0.01%
36,546
+9,198
1060
$1.51M ﹤0.01%
81,200
+13,100
1061
$1.5M ﹤0.01%
3,324
+2,724
1062
$1.5M ﹤0.01%
115,526
-14,969
1063
$1.49M ﹤0.01%
13,670
-1,451
1064
$1.49M ﹤0.01%
29,735
-22,611
1065
$1.49M ﹤0.01%
15,512
-388
1066
$1.49M ﹤0.01%
28,318
-732
1067
$1.48M ﹤0.01%
32,793
-1,774
1068
$1.48M ﹤0.01%
11,423
+7,536
1069
$1.48M ﹤0.01%
25,756
+12,878
1070
$1.48M ﹤0.01%
196,624
1071
$1.47M ﹤0.01%
56,030
-57,460
1072
$1.47M ﹤0.01%
30,277
+2,409
1073
$1.45M ﹤0.01%
87,594
+3,036
1074
$1.44M ﹤0.01%
186,222
+125,022
1075
$1.43M ﹤0.01%
52,164
+6,809
41 42
43
44 45