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
1551
$166K ﹤0.01%
2,262
+554
1552
$165K ﹤0.01%
2,009
-56
1553
$164K ﹤0.01%
+506
1554
$164K ﹤0.01%
659
-386
1555
$164K ﹤0.01%
150,700
1556
$161K ﹤0.01%
2,070
-1,530
1557
$161K ﹤0.01%
14,253
+9,953
1558
$161K ﹤0.01%
6,280
+2,180
1559
$161K ﹤0.01%
2,348
-292
1560
$160K ﹤0.01%
13,491
+3,191
1561
$160K ﹤0.01%
1,500
1562
$158K ﹤0.01%
4,254
-946
1563
$158K ﹤0.01%
2,200
1564
$157K ﹤0.01%
1,899
+499
1565
$157K ﹤0.01%
3,286
-1,314
1566
$157K ﹤0.01%
391
+301
1567
$154K ﹤0.01%
11,569
+6,369
1568
$152K ﹤0.01%
1,005
+305
1569
$152K ﹤0.01%
8,452
-748
1570
$152K ﹤0.01%
2,205
-295
1571
$151K ﹤0.01%
+2,564
1572
$151K ﹤0.01%
2,471
-577
1573
$150K ﹤0.01%
1,786
-185
1574
$149K ﹤0.01%
1,436
-664
1575
$148K ﹤0.01%
10,354
+3,903
61 62
63
64 65