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
1476
$219K ﹤0.01%
20,345
+3,709
1477
$218K ﹤0.01%
3,889
-1,211
1478
$217K ﹤0.01%
4,819
-581
1479
$214K ﹤0.01%
49,324
-47,070
1480
$213K ﹤0.01%
1,130
-370
1481
$212K ﹤0.01%
3,867
-2,334
1482
$211K ﹤0.01%
456
+400
1483
$210K ﹤0.01%
2,810
+810
1484
$210K ﹤0.01%
29,943
-4,935
1485
$207K ﹤0.01%
3,135
+1,035
1486
$205K ﹤0.01%
16,922
-8,178
1487
$204K ﹤0.01%
5,259
-1,156
1488
$203K ﹤0.01%
9,077
-923
1489
$203K ﹤0.01%
12,100
1490
$203K ﹤0.01%
2,511
+111
1491
$203K ﹤0.01%
5,249
+249
1492
$203K ﹤0.01%
2,395
+2,082
1493
$201K ﹤0.01%
4,430
+1,630
1494
$199K ﹤0.01%
12,176
-4,924
1495
$197K ﹤0.01%
2,051
-11,928
1496
$196K ﹤0.01%
7,010
+2,383
1497
$196K ﹤0.01%
1,088
-1,412
1498
$194K ﹤0.01%
3,926
+1,326
1499
$194K ﹤0.01%
+597
1500
$193K ﹤0.01%
6,984
58 59
60
61 62