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
1776
$76K ﹤0.01%
7,218
-594,376
1777
$75K ﹤0.01%
+3,835
1778
$75K ﹤0.01%
6,202
-5,159
1779
$75K ﹤0.01%
+1,163
1780
$75K ﹤0.01%
+1,657
1781
$74K ﹤0.01%
+6,097
1782
$74K ﹤0.01%
+1,924
1783
$74K ﹤0.01%
5,360
1784
$74K ﹤0.01%
+2,725
1785
$73K ﹤0.01%
2,702
-2,435
1786
$73K ﹤0.01%
+1,988
1787
$73K ﹤0.01%
+7,356
1788
$72K ﹤0.01%
7,395
+1,676
1789
$72K ﹤0.01%
2,544
+1,295
1790
$72K ﹤0.01%
3,145
-83,535
1791
$72K ﹤0.01%
+3,336
1792
$71K ﹤0.01%
15,200
1793
$71K ﹤0.01%
1,900
1794
$71K ﹤0.01%
+3,708
1795
$71K ﹤0.01%
2,433
+786
1796
$70K ﹤0.01%
+1,366
1797
$69K ﹤0.01%
2,818
+1,322
1798
$69K ﹤0.01%
+8,432
1799
$69K ﹤0.01%
+3,929
1800
$69K ﹤0.01%
+5,544
70 71
72
73 74