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
1076
$1.43M ﹤0.01%
18,071
+13,465
1077
$1.42M ﹤0.01%
18,749
+3,909
1078
$1.42M ﹤0.01%
33,642
+4,439
1079
$1.42M ﹤0.01%
39,037
-46,886
1080
$1.42M ﹤0.01%
10,102
+300
1081
$1.41M ﹤0.01%
23,986
-6,616
1082
$1.39M ﹤0.01%
66,937
+1,037
1083
$1.38M ﹤0.01%
46,675
+10,880
1084
$1.38M ﹤0.01%
142,448
-7,231
1085
$1.37M ﹤0.01%
10,703
+5,303
1086
$1.36M ﹤0.01%
8,750
-3,011
1087
$1.35M ﹤0.01%
46,468
-613
1088
$1.35M ﹤0.01%
9,015
-21,607
1089
$1.34M ﹤0.01%
211,907
-282,200
1090
$1.33M ﹤0.01%
35,610
+11,640
1091
$1.32M ﹤0.01%
131,717
+17,417
1092
$1.32M ﹤0.01%
166,095
+4,499
1093
$1.31M ﹤0.01%
60,996
+12,095
1094
$1.31M ﹤0.01%
147,521
-26,975
1095
$1.31M ﹤0.01%
11,630
+1,862
1096
$1.31M ﹤0.01%
24,815
-76,545
1097
$1.29M ﹤0.01%
18,834
+11,953
1098
$1.28M ﹤0.01%
62,311
-989
1099
$1.27M ﹤0.01%
90,544
+3,644
1100
$1.25M ﹤0.01%
139,379
+66,910
42 43
44
45 46