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
1301
$517K ﹤0.01%
30,950
-815
1302
$514K ﹤0.01%
557
-62
1303
$513K ﹤0.01%
14,624
+1,137
1304
$513K ﹤0.01%
35,408
+7,308
1305
$509K ﹤0.01%
47,268
+1,313
1306
$506K ﹤0.01%
+6,440
1307
$498K ﹤0.01%
6,064
-2,692
1308
$497K ﹤0.01%
+11,420
1309
$493K ﹤0.01%
44,762
+663
1310
$492K ﹤0.01%
36,591
+23,394
1311
$484K ﹤0.01%
2,342
-1,224
1312
$477K ﹤0.01%
18,740
+8,997
1313
$475K ﹤0.01%
+24,075
1314
$465K ﹤0.01%
13,558
+7,058
1315
$464K ﹤0.01%
16,466
+1,030
1316
$462K ﹤0.01%
1,398
-1,567
1317
$460K ﹤0.01%
6,258
-476
1318
$459K ﹤0.01%
8,257
-1,043
1319
$457K ﹤0.01%
7,913
+713
1320
$457K ﹤0.01%
+21,773
1321
$456K ﹤0.01%
47,482
+19,832
1322
$454K ﹤0.01%
306,787
-17,515
1323
$453K ﹤0.01%
37,700
1324
$453K ﹤0.01%
12,039
+939
1325
$448K ﹤0.01%
5,641
51 52
53
54 55