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
1576
$148K ﹤0.01%
7,417
-2,026
1577
$148K ﹤0.01%
6,380
-120
1578
$147K ﹤0.01%
1,575
-925
1579
$147K ﹤0.01%
12,393
+4,993
1580
$146K ﹤0.01%
3,800
1581
$146K ﹤0.01%
3,076
+776
1582
$146K ﹤0.01%
913
-587
1583
$146K ﹤0.01%
1,370
+370
1584
$145K ﹤0.01%
7,751
+4,651
1585
$145K ﹤0.01%
4,751
+851
1586
$145K ﹤0.01%
6,158
+1,434
1587
$145K ﹤0.01%
9,759
+7,772
1588
$145K ﹤0.01%
1,930
-2,336
1589
$142K ﹤0.01%
4,836
+1,136
1590
$142K ﹤0.01%
5,876
+113
1591
$141K ﹤0.01%
3,520
+20
1592
$141K ﹤0.01%
+1,155
1593
$141K ﹤0.01%
3,368
-20,248
1594
$141K ﹤0.01%
4,300
1595
$141K ﹤0.01%
4,377
+616
1596
$141K ﹤0.01%
2,745
+145
1597
$141K ﹤0.01%
3,468
-57,309
1598
$140K ﹤0.01%
707
+107
1599
$139K ﹤0.01%
+2,798
1600
$138K ﹤0.01%
5,099
+299
62 63
64
65 66