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
1276
$564K ﹤0.01%
107,171
-12,629
1277
$557K ﹤0.01%
10,199
+2,899
1278
$556K ﹤0.01%
7,067
+543
1279
$554K ﹤0.01%
71,835
+7,935
1280
$552K ﹤0.01%
56,800
1281
$550K ﹤0.01%
53,700
1282
$550K ﹤0.01%
295,698
+25,162
1283
$549K ﹤0.01%
72,147
+4,247
1284
$548K ﹤0.01%
58,073
+1,772
1285
$548K ﹤0.01%
72,100
1286
$547K ﹤0.01%
31,836
-2,864
1287
$542K ﹤0.01%
11,907
-111,347
1288
$542K ﹤0.01%
4,686
+3,586
1289
$540K ﹤0.01%
8,437
+4,139
1290
$538K ﹤0.01%
3,857
+1,657
1291
$538K ﹤0.01%
6,112
+3,112
1292
$536K ﹤0.01%
21,262
+8,097
1293
$535K ﹤0.01%
+41,498
1294
$535K ﹤0.01%
5,980
+4,122
1295
$533K ﹤0.01%
47,965
1296
$529K ﹤0.01%
16,600
+1,100
1297
$520K ﹤0.01%
8,006
1298
$519K ﹤0.01%
24,502
-10,898
1299
$518K ﹤0.01%
33,453
+353
1300
$518K ﹤0.01%
4,889
-2,387
50 51
52
53 54