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
1851
$56K ﹤0.01%
1,377
-3,273
1852
$55K ﹤0.01%
+652
1853
$55K ﹤0.01%
+283
1854
$55K ﹤0.01%
+3,131
1855
$55K ﹤0.01%
2,800
1856
$55K ﹤0.01%
+751
1857
$54K ﹤0.01%
+1,728
1858
$54K ﹤0.01%
+4,090
1859
$54K ﹤0.01%
6,600
1860
$53K ﹤0.01%
4,069
-431
1861
$53K ﹤0.01%
995
-905
1862
$53K ﹤0.01%
2,652
-1,298
1863
$53K ﹤0.01%
+919
1864
$53K ﹤0.01%
5,731
-8,369
1865
$52K ﹤0.01%
+1,051
1866
$52K ﹤0.01%
39,700
1867
$51K ﹤0.01%
9,923
-4,277
1868
$51K ﹤0.01%
962
-2,280
1869
$51K ﹤0.01%
+851
1870
$51K ﹤0.01%
+2,622
1871
$51K ﹤0.01%
+458
1872
$50K ﹤0.01%
+851
1873
$50K ﹤0.01%
+627
1874
$50K ﹤0.01%
+2,057
1875
$50K ﹤0.01%
+2,087
73 74
75
76 77