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
1501
$193K ﹤0.01%
1,862
1502
$193K ﹤0.01%
1,595
+1,235
1503
$192K ﹤0.01%
4,237
+937
1504
$192K ﹤0.01%
5,450
+850
1505
$192K ﹤0.01%
8,176
-2,334
1506
$192K ﹤0.01%
+13,821
1507
$190K ﹤0.01%
7,562
+2,940
1508
$190K ﹤0.01%
11,561
+5,084
1509
$190K ﹤0.01%
9,851
1510
$188K ﹤0.01%
2,820
+1,820
1511
$188K ﹤0.01%
26,400
-5,500
1512
$187K ﹤0.01%
4,213
-487
1513
$187K ﹤0.01%
2,413
+813
1514
$186K ﹤0.01%
4,576
+1,724
1515
$185K ﹤0.01%
+4,512
1516
$185K ﹤0.01%
2,693
-68,387
1517
$184K ﹤0.01%
16,235
+5,135
1518
$184K ﹤0.01%
1,500
+200
1519
$184K ﹤0.01%
2,032
+1,032
1520
$183K ﹤0.01%
2,255
+273
1521
$183K ﹤0.01%
2,323
+586
1522
$183K ﹤0.01%
10,572
+2,472
1523
$182K ﹤0.01%
3,600
+840
1524
$180K ﹤0.01%
12,031
-20,374
1525
$180K ﹤0.01%
5,049
+2,249
59 60
61
62 63