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
1251
$636K ﹤0.01%
+13,738
1252
$636K ﹤0.01%
45,300
1253
$635K ﹤0.01%
8,956
-32,880
1254
$634K ﹤0.01%
37,084
+2,084
1255
$632K ﹤0.01%
71,283
1256
$630K ﹤0.01%
70,149
+10,349
1257
$627K ﹤0.01%
6,428
+2,587
1258
$626K ﹤0.01%
7,672
-9,644
1259
$622K ﹤0.01%
8,237
+437
1260
$616K ﹤0.01%
75,586
+8,683
1261
$610K ﹤0.01%
100,000
1262
$608K ﹤0.01%
46,287
+6,095
1263
$599K ﹤0.01%
4,913
+3,159
1264
$597K ﹤0.01%
9,388
-2,019
1265
$597K ﹤0.01%
10,961
+2,449
1266
$591K ﹤0.01%
116,212
1267
$591K ﹤0.01%
38,819
+5,819
1268
$591K ﹤0.01%
4,143
-399
1269
$589K ﹤0.01%
20,554
+12,554
1270
$585K ﹤0.01%
1,605
-17
1271
$584K ﹤0.01%
56,100
-32,200
1272
$580K ﹤0.01%
61,922
+5,722
1273
$574K ﹤0.01%
3,370
+16
1274
$572K ﹤0.01%
7,400
1275
$568K ﹤0.01%
5,350
-14,530
49 50
51
52 53