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
1326
$446K ﹤0.01%
1,953
-1,187
1327
$442K ﹤0.01%
5,086
+386
1328
$440K ﹤0.01%
14,778
1329
$439K ﹤0.01%
18,687
-296
1330
$438K ﹤0.01%
3,471
-932
1331
$435K ﹤0.01%
9,120
-1,580
1332
$431K ﹤0.01%
16,923
+1,593
1333
$428K ﹤0.01%
+11,882
1334
– –
0
1335
$424K ﹤0.01%
+18,322
1336
$423K ﹤0.01%
10,893
-1,527
1337
$423K ﹤0.01%
4,576
+2,376
1338
$420K ﹤0.01%
1,001
+7
1339
$418K ﹤0.01%
2,347
-1,587
1340
$417K ﹤0.01%
10,850
+2,900
1341
$417K ﹤0.01%
35,100
-2,348
1342
$415K ﹤0.01%
6,433
+719
1343
$409K ﹤0.01%
80,296
+19,109
1344
$409K ﹤0.01%
179,300
1345
$405K ﹤0.01%
1,741
-621
1346
$404K ﹤0.01%
20,394
+8,403
1347
$398K ﹤0.01%
9,617
+5,217
1348
$396K ﹤0.01%
10,527
-1,546
1349
$395K ﹤0.01%
1,760
+260
1350
$389K ﹤0.01%
34,684
+9,155
52 53
54
55 56