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
1526
$178K ﹤0.01%
737
+337
1527
$178K ﹤0.01%
4,614
+414
1528
$177K ﹤0.01%
3,189
+89
1529
$177K ﹤0.01%
1,544
+389
1530
$177K ﹤0.01%
+2,128
1531
$177K ﹤0.01%
17,800
1532
$176K ﹤0.01%
4,534
+368
1533
$176K ﹤0.01%
14,800
1534
$175K ﹤0.01%
5,576
+1,476
1535
$175K ﹤0.01%
2,398
+1,298
1536
$174K ﹤0.01%
3,924
1537
$173K ﹤0.01%
6,606
+2,406
1538
$172K ﹤0.01%
7,004
+4,835
1539
$172K ﹤0.01%
2,121
+849
1540
$171K ﹤0.01%
6,010
-19,661
1541
$171K ﹤0.01%
+2,107
1542
$171K ﹤0.01%
928
+328
1543
$171K ﹤0.01%
+2,664
1544
$170K ﹤0.01%
6,361
1545
$170K ﹤0.01%
14,658
-1,255
1546
$170K ﹤0.01%
1,785
+854
1547
$169K ﹤0.01%
1,505
-795
1548
$169K ﹤0.01%
5,183
+1,883
1549
$168K ﹤0.01%
2,605
+1,892
1550
$166K ﹤0.01%
8,579
+3,179
60 61
62
63 64