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
1651
$117K ﹤0.01%
1,733
+161
1652
$116K ﹤0.01%
1,826
+1,129
1653
$113K ﹤0.01%
5,467
+1,436
1654
$113K ﹤0.01%
5,763
+1,163
1655
$113K ﹤0.01%
1,315
1656
$113K ﹤0.01%
4,229
+2,260
1657
$112K ﹤0.01%
1,746
+446
1658
$112K ﹤0.01%
6,562
+862
1659
$112K ﹤0.01%
2,888
+556
1660
$111K ﹤0.01%
7,911
+4,413
1661
$111K ﹤0.01%
1,437
+137
1662
$110K ﹤0.01%
1,794
-606
1663
$110K ﹤0.01%
+10,500
1664
$110K ﹤0.01%
+980
1665
$110K ﹤0.01%
+2,910
1666
$109K ﹤0.01%
4,739
+2,538
1667
$109K ﹤0.01%
3,030
+2,278
1668
$109K ﹤0.01%
4,785
-3,415
1669
$109K ﹤0.01%
+1,640
1670
$109K ﹤0.01%
5,529
+1,229
1671
$108K ﹤0.01%
2,973
+1,272
1672
$108K ﹤0.01%
2,090
-610
1673
$107K ﹤0.01%
+4,088
1674
$107K ﹤0.01%
+1,878
1675
$107K ﹤0.01%
4,508
+2,877
65 66
67
68 69