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
1876
$50K ﹤0.01%
+1,141
1877
$49K ﹤0.01%
+2,004
1878
$49K ﹤0.01%
1,590
1879
$49K ﹤0.01%
+3,192
1880
$49K ﹤0.01%
+3,050
1881
$49K ﹤0.01%
+8,637
1882
$49K ﹤0.01%
+1,987
1883
$48K ﹤0.01%
1,415
1884
$48K ﹤0.01%
8,600
1885
$48K ﹤0.01%
+1,290
1886
$48K ﹤0.01%
+497
1887
$48K ﹤0.01%
+745
1888
$48K ﹤0.01%
+1,686
1889
$47K ﹤0.01%
+1,327
1890
$47K ﹤0.01%
717
+217
1891
$47K ﹤0.01%
+1,637
1892
$47K ﹤0.01%
1,058
-21,360
1893
$47K ﹤0.01%
+1,526
1894
$47K ﹤0.01%
+13,766
1895
$47K ﹤0.01%
799
+499
1896
$47K ﹤0.01%
+1,905
1897
$47K ﹤0.01%
2,535
-3,765
1898
$47K ﹤0.01%
4,376
-214
1899
$46K ﹤0.01%
+222
1900
$46K ﹤0.01%
+1,204
74 75
76
77 78