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
1751
$83K ﹤0.01%
1,337
+33
1752
$83K ﹤0.01%
564
+3
1753
$83K ﹤0.01%
4,594
+794
1754
$83K ﹤0.01%
4,373
+3,273
1755
$83K ﹤0.01%
+11,590
1756
$82K ﹤0.01%
7,758
-3,542
1757
$82K ﹤0.01%
+1,373
1758
$81K ﹤0.01%
8,402
-13,157
1759
$81K ﹤0.01%
2,113
-2,087
1760
$81K ﹤0.01%
2,161
+561
1761
$81K ﹤0.01%
6,385
+685
1762
$81K ﹤0.01%
+1,839
1763
$80K ﹤0.01%
8,335
1764
$80K ﹤0.01%
5,400
1765
$79K ﹤0.01%
+483
1766
$79K ﹤0.01%
2,586
1767
$79K ﹤0.01%
+1,641
1768
$79K ﹤0.01%
2,854
-46
1769
$78K ﹤0.01%
+2,082
1770
$78K ﹤0.01%
2,519
-1,181
1771
$78K ﹤0.01%
+1,502
1772
$78K ﹤0.01%
5,026
-2,874
1773
$76K ﹤0.01%
3,213
+696
1774
$76K ﹤0.01%
2,763
+583
1775
$76K ﹤0.01%
761
69 70
71
72 73