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
1601
$138K ﹤0.01%
8,563
+2,208
1602
$138K ﹤0.01%
3,199
1603
$138K ﹤0.01%
3,478
-922
1604
$137K ﹤0.01%
4,940
+1,740
1605
$137K ﹤0.01%
3,328
+755
1606
$137K ﹤0.01%
4,748
+2,912
1607
$137K ﹤0.01%
+984
1608
$136K ﹤0.01%
3,260
1609
$136K ﹤0.01%
+2,002
1610
$136K ﹤0.01%
79,957
-45,125
1611
$135K ﹤0.01%
6,608
-371
1612
$135K ﹤0.01%
2,082
-818
1613
$135K ﹤0.01%
18,160
+2,260
1614
$134K ﹤0.01%
4,875
-90
1615
$134K ﹤0.01%
2,948
+348
1616
$133K ﹤0.01%
4,800
+2,300
1617
$131K ﹤0.01%
4,219
+1,046
1618
$131K ﹤0.01%
12,800
1619
$130K ﹤0.01%
5,360
-2,837
1620
$130K ﹤0.01%
3,099
-3,162
1621
$130K ﹤0.01%
6,976
1622
$129K ﹤0.01%
1,118
-682
1623
$129K ﹤0.01%
3,974
+930
1624
$129K ﹤0.01%
+12,832
1625
$128K ﹤0.01%
1,656
-1,444
63 64
65
66 67