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
1376
$350K ﹤0.01%
22,441
+241
1377
$349K ﹤0.01%
5,910
+1,510
1378
$346K ﹤0.01%
62,557
+4,557
1379
$346K ﹤0.01%
49,355
+6,755
1380
$344K ﹤0.01%
11,858
+808
1381
$340K ﹤0.01%
17,643
-5,959
1382
$340K ﹤0.01%
10,709
+787
1383
$335K ﹤0.01%
2,697
+97
1384
$330K ﹤0.01%
+5,503
1385
$329K ﹤0.01%
13,640
+296
1386
$327K ﹤0.01%
11,464
+3,496
1387
$324K ﹤0.01%
56,200
1388
$324K ﹤0.01%
15,092
-2,828
1389
$324K ﹤0.01%
2,777
-250
1390
$323K ﹤0.01%
2,884
+884
1391
$319K ﹤0.01%
7,191
-2,928
1392
$319K ﹤0.01%
+14,099
1393
$317K ﹤0.01%
4,890
-1,222
1394
$317K ﹤0.01%
11,132
-1,068
1395
$315K ﹤0.01%
5,257
+245
1396
$313K ﹤0.01%
3,021
+121
1397
$312K ﹤0.01%
7,503
+2,303
1398
$309K ﹤0.01%
739
-949
1399
$309K ﹤0.01%
7,365
1400
$308K ﹤0.01%
10,003
+6,303
54 55
56
57 58