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
1101
$1.24M ﹤0.01%
52,154
+3,954
1102
$1.24M ﹤0.01%
59,174
+1,174
1103
$1.24M ﹤0.01%
30,291
+5,756
1104
$1.24M ﹤0.01%
6,364
-626
1105
$1.23M ﹤0.01%
33,469
+1,769
1106
$1.23M ﹤0.01%
137,051
+61,017
1107
$1.23M ﹤0.01%
52,418
+26,538
1108
$1.22M ﹤0.01%
51,834
-768
1109
$1.22M ﹤0.01%
16,080
+5,671
1110
$1.22M ﹤0.01%
+35,530
1111
$1.22M ﹤0.01%
41,516
+2,521
1112
$1.21M ﹤0.01%
78,276
-1,024
1113
$1.21M ﹤0.01%
111,107
+1,807
1114
$1.21M ﹤0.01%
76,881
+2,936
1115
$1.2M ﹤0.01%
21,901
+144
1116
$1.2M ﹤0.01%
94,319
+84,818
1117
$1.19M ﹤0.01%
11,405
-1,546
1118
$1.17M ﹤0.01%
48,844
+2,000
1119
$1.17M ﹤0.01%
126,480
+4,080
1120
$1.15M ﹤0.01%
162,511
+3,698
1121
$1.15M ﹤0.01%
118,171
+45,928
1122
$1.15M ﹤0.01%
34,351
+1,651
1123
$1.13M ﹤0.01%
26,445
+245
1124
$1.13M ﹤0.01%
31,374
-3,115
1125
$1.13M ﹤0.01%
54,305
43 44
45
46 47