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
1801
$69K ﹤0.01%
3,602
+402
1802
$69K ﹤0.01%
20,029
+1,629
1803
$68K ﹤0.01%
+1,100
1804
$68K ﹤0.01%
3,466
-1,974
1805
$68K ﹤0.01%
+1,333
1806
$67K ﹤0.01%
2,948
+626
1807
$67K ﹤0.01%
+8,063
1808
$67K ﹤0.01%
4,250
-151,110
1809
$67K ﹤0.01%
58,852
-9,750
1810
$66K ﹤0.01%
+1,095
1811
$66K ﹤0.01%
1,571
-3,929
1812
$66K ﹤0.01%
+3,631
1813
$65K ﹤0.01%
1,212
+612
1814
$64K ﹤0.01%
+4,327
1815
$64K ﹤0.01%
+104
1816
$64K ﹤0.01%
1,309
-2,099
1817
$64K ﹤0.01%
5,612
-1,246,608
1818
$63K ﹤0.01%
2,500
1819
$63K ﹤0.01%
+2,137
1820
$63K ﹤0.01%
2,180
-1,620
1821
$63K ﹤0.01%
+1,627
1822
$63K ﹤0.01%
+5,086
1823
$62K ﹤0.01%
3,676
-10,224
1824
$62K ﹤0.01%
+1,924
1825
$62K ﹤0.01%
447
-553
71 72
73
74 75