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
1401
$308K ﹤0.01%
54,800
1402
$306K ﹤0.01%
109,033
+1,983
1403
$302K ﹤0.01%
13,645
-29,073
1404
$299K ﹤0.01%
3,000
-14,200
1405
$297K ﹤0.01%
83,028
1406
$295K ﹤0.01%
654
-46
1407
$294K ﹤0.01%
4,428
+128
1408
$294K ﹤0.01%
1,159
+131
1409
$292K ﹤0.01%
4,998
+551
1410
$292K ﹤0.01%
2,670
+1,070
1411
$291K ﹤0.01%
31,120
+4,320
1412
$290K ﹤0.01%
11,257
+2,108
1413
$288K ﹤0.01%
3,658
+2,236
1414
$286K ﹤0.01%
9,634
+734
1415
$285K ﹤0.01%
206,300
1416
$284K ﹤0.01%
1,901
+301
1417
$283K ﹤0.01%
7,482
+786
1418
$282K ﹤0.01%
11,896
+1,296
1419
$280K ﹤0.01%
31,042
+10,742
1420
$280K ﹤0.01%
5,300
1421
$279K ﹤0.01%
2,866
-134
1422
$278K ﹤0.01%
35,034
+15,034
1423
$275K ﹤0.01%
2,300
-2,728
1424
$275K ﹤0.01%
47,824
+9,803
1425
$272K ﹤0.01%
24,400
55 56
57
58 59