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
1426
$272K ﹤0.01%
5,662
+2,219
1427
$272K ﹤0.01%
4,378
+605
1428
$270K ﹤0.01%
2,639
+939
1429
$269K ﹤0.01%
3,392
-1,008
1430
$268K ﹤0.01%
6,667
1431
$268K ﹤0.01%
1,508
+916
1432
$267K ﹤0.01%
5,742
-758
1433
$267K ﹤0.01%
+4,723
1434
$266K ﹤0.01%
10,825
+3,743
1435
$264K ﹤0.01%
12,589
+989
1436
$264K ﹤0.01%
2,799
-11,731
1437
$258K ﹤0.01%
1,838
+1,738
1438
$256K ﹤0.01%
5,714
1439
$255K ﹤0.01%
+6,247
1440
$254K ﹤0.01%
3,598
+238
1441
$254K ﹤0.01%
3,237
+1,113
1442
$254K ﹤0.01%
130,000
1443
$253K ﹤0.01%
1,477
+677
1444
$251K ﹤0.01%
8,300
-1,290
1445
$249K ﹤0.01%
1,368
+308
1446
$248K ﹤0.01%
4,297
-2,624
1447
$247K ﹤0.01%
7,621
+1,620
1448
$247K ﹤0.01%
6,526
1449
$246K ﹤0.01%
4,838
+138
1450
$245K ﹤0.01%
8,544
-1,334
56 57
58
59 60