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
1151
$1.05M ﹤0.01%
13,277
+11,966
1152
$1.04M ﹤0.01%
34,394
+4,748
1153
$1.04M ﹤0.01%
14,670
-28,870
1154
$1.04M ﹤0.01%
24,100
1155
$1.03M ﹤0.01%
38,085
-10,018
1156
$1.03M ﹤0.01%
5,357
1157
$1.02M ﹤0.01%
10,405
-181
1158
$1.02M ﹤0.01%
3,509
-118
1159
$1.01M ﹤0.01%
57,844
+47,644
1160
$1.01M ﹤0.01%
+8,180
1161
$1M ﹤0.01%
97,528
-40,715
1162
$994K ﹤0.01%
39,191
+11,202
1163
$993K ﹤0.01%
+56,114
1164
$988K ﹤0.01%
70,000
-6,725
1165
$976K ﹤0.01%
37,099
-2,101
1166
$975K ﹤0.01%
136,908
+3,440
1167
$969K ﹤0.01%
10,340
+4,698
1168
$962K ﹤0.01%
66,600
1169
$960K ﹤0.01%
66,211
1170
$956K ﹤0.01%
39,155
+1,755
1171
$947K ﹤0.01%
64,692
+892
1172
$945K ﹤0.01%
3,758
+262
1173
$944K ﹤0.01%
+29,409
1174
$943K ﹤0.01%
93,700
1175
$943K ﹤0.01%
54,116
+12,965
45 46
47
48 49