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
1126
$1.12M ﹤0.01%
1,395
+465
1127
$1.12M ﹤0.01%
56,324
-4,120
1128
$1.12M ﹤0.01%
13,196
+4,738
1129
$1.12M ﹤0.01%
152,655
-31,323
1130
$1.12M ﹤0.01%
+53,237
1131
$1.12M ﹤0.01%
12,603
-1,113
1132
$1.11M ﹤0.01%
23,655
-2,584
1133
$1.11M ﹤0.01%
169,002
-21,380
1134
$1.11M ﹤0.01%
22,111
+16,748
1135
$1.1M ﹤0.01%
8,342
+417
1136
$1.1M ﹤0.01%
16,742
+1,985
1137
$1.1M ﹤0.01%
51,637
+3,937
1138
$1.1M ﹤0.01%
25,825
+525
1139
$1.09M ﹤0.01%
44,988
-3,627
1140
$1.09M ﹤0.01%
38,000
-1,600
1141
$1.08M ﹤0.01%
223,309
1142
$1.08M ﹤0.01%
5,462
-529
1143
$1.07M ﹤0.01%
28,998
+598
1144
$1.07M ﹤0.01%
34,318
+1,218
1145
$1.07M ﹤0.01%
158,261
+7,484
1146
$1.07M ﹤0.01%
69,918
-4,607
1147
$1.07M ﹤0.01%
150,227
+4,227
1148
$1.07M ﹤0.01%
41,386
+2,567
1149
$1.06M ﹤0.01%
10,223
+2,809
1150
$1.05M ﹤0.01%
37,362
-95,052
44 45
46
47 48