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 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$243K ﹤0.01%
4,645
-1,255
1452
$241K ﹤0.01%
593
+116
1453
$241K ﹤0.01%
1,655
-216,190
1454
$239K ﹤0.01%
8,093
+864
1455
$239K ﹤0.01%
3,391
+391
1456
$239K ﹤0.01%
5,429
-70
1457
$238K ﹤0.01%
3,600
+1,800
1458
$237K ﹤0.01%
3,519
+2,774
1459
$236K ﹤0.01%
5,320
+2,928
1460
$235K ﹤0.01%
7,685
+2,318
1461
$233K ﹤0.01%
11,253
-6,814
1462
$232K ﹤0.01%
19,161
+4,193
1463
$232K ﹤0.01%
2,000
1464
$232K ﹤0.01%
6,200
+1,561
1465
$231K ﹤0.01%
3,876
+2,676
1466
$228K ﹤0.01%
17,642
+9,742
1467
$228K ﹤0.01%
52,340
1468
$228K ﹤0.01%
4,087
+1,284
1469
$227K ﹤0.01%
3,961
+294
1470
$224K ﹤0.01%
85,000
-15,000
1471
$224K ﹤0.01%
17,917
+9,717
1472
$222K ﹤0.01%
6,425
+3,791
1473
$221K ﹤0.01%
16,331
+9,431
1474
$221K ﹤0.01%
3,308
+908
1475
$220K ﹤0.01%
2,586
-25,271
57 58
59
60 61