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
1626
$127K ﹤0.01%
10,057
-1,443
1627
$126K ﹤0.01%
+8,206
1628
$126K ﹤0.01%
+4,587
1629
$126K ﹤0.01%
18,303
+3,276
1630
$126K ﹤0.01%
2,150
1631
$124K ﹤0.01%
1,698
-1,702
1632
$124K ﹤0.01%
3,619
-1,581
1633
$124K ﹤0.01%
923
-377
1634
$123K ﹤0.01%
4,600
1635
$123K ﹤0.01%
12,905
-23,875
1636
$123K ﹤0.01%
1,693
+1,193
1637
$123K ﹤0.01%
621
+1
1638
$122K ﹤0.01%
3,766
+1,366
1639
$122K ﹤0.01%
12,575
-2,825
1640
$122K ﹤0.01%
866
+433
1641
$122K ﹤0.01%
1,731
+251
1642
$121K ﹤0.01%
3,420
-680
1643
$121K ﹤0.01%
780
+346
1644
$121K ﹤0.01%
+1,609
1645
$120K ﹤0.01%
770
+422
1646
$119K ﹤0.01%
6,900
1647
$119K ﹤0.01%
+1,057
1648
$119K ﹤0.01%
4,306
+309
1649
$119K ﹤0.01%
+8,779
1650
$118K ﹤0.01%
45,300
64 65
66
67 68