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
1226
$736K ﹤0.01%
33,255
-445
1227
$725K ﹤0.01%
45,321
+1,421
1228
$715K ﹤0.01%
6,155
+1,133
1229
$713K ﹤0.01%
33,770
-15,482
1230
$713K ﹤0.01%
139,316
+4,671
1231
$712K ﹤0.01%
9,719
-816
1232
$712K ﹤0.01%
+47,156
1233
$704K ﹤0.01%
37,500
1234
$702K ﹤0.01%
102,841
+4,073
1235
$700K ﹤0.01%
78,316
-2,584
1236
$696K ﹤0.01%
4,402
-117
1237
$689K ﹤0.01%
11,373
-5,524
1238
$683K ﹤0.01%
19,757
+4,938
1239
$668K ﹤0.01%
71,900
1240
$664K ﹤0.01%
18,413
-1,187
1241
$663K ﹤0.01%
14,672
+7,231
1242
$662K ﹤0.01%
12,568
1243
$660K ﹤0.01%
81,462
+2,069
1244
$655K ﹤0.01%
6,988
-2,446
1245
$649K ﹤0.01%
62,197
+942
1246
$649K ﹤0.01%
253,494
+23,494
1247
$646K ﹤0.01%
55,849
+27,435
1248
$645K ﹤0.01%
5,205
+3,905
1249
$641K ﹤0.01%
31,958
+8,772
1250
$638K ﹤0.01%
10,698
-4,008
48 49
50
51 52