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
1201
$823K ﹤0.01%
2,506
+765
1202
$822K ﹤0.01%
160,841
1203
$820K ﹤0.01%
34,175
+975
1204
$820K ﹤0.01%
58,533
+783
1205
$813K ﹤0.01%
82,892
+5,292
1206
$812K ﹤0.01%
60,700
1207
$795K ﹤0.01%
1,006
-290
1208
$792K ﹤0.01%
20,438
+738
1209
$783K ﹤0.01%
38,620
-1,480
1210
$781K ﹤0.01%
18,871
-2,429
1211
$779K ﹤0.01%
42,365
+9,700
1212
$778K ﹤0.01%
4,589
-2,932
1213
$777K ﹤0.01%
7,965
+3,765
1214
$771K ﹤0.01%
48,642
+37,819
1215
$766K ﹤0.01%
18,327
+319
1216
$764K ﹤0.01%
43,040
-3,760
1217
$762K ﹤0.01%
4,143
+1,005
1218
$761K ﹤0.01%
51,251
+13,591
1219
$756K ﹤0.01%
44,785
+2,685
1220
$752K ﹤0.01%
14,997
+497
1221
$751K ﹤0.01%
38,938
+6,813
1222
$749K ﹤0.01%
9,717
+1,348
1223
$743K ﹤0.01%
31,800
1224
$743K ﹤0.01%
9,539
1225
$742K ﹤0.01%
11,068
-824,441
47 48
49
50 51