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
1901
$46K ﹤0.01%
+1,957
1902
$46K ﹤0.01%
+752
1903
$46K ﹤0.01%
+2,803
1904
$45K ﹤0.01%
+1,854
1905
$45K ﹤0.01%
437
-963
1906
$45K ﹤0.01%
6,300
1907
$45K ﹤0.01%
+2,408
1908
$45K ﹤0.01%
+1,395
1909
$44K ﹤0.01%
+9,760
1910
$44K ﹤0.01%
1,340
-1,426
1911
$44K ﹤0.01%
+19,215
1912
$44K ﹤0.01%
2,449
+2,164
1913
$43K ﹤0.01%
+1,824
1914
$43K ﹤0.01%
1,757
-3,418
1915
$43K ﹤0.01%
+978
1916
$42K ﹤0.01%
2,259
-110,696
1917
$42K ﹤0.01%
376
-49,219
1918
$42K ﹤0.01%
+1,081
1919
$42K ﹤0.01%
+793
1920
$41K ﹤0.01%
+1,775
1921
$41K ﹤0.01%
+1,005
1922
$41K ﹤0.01%
+651
1923
$41K ﹤0.01%
+2,701
1924
$41K ﹤0.01%
1,691
-936
1925
$41K ﹤0.01%
+859
75 76
77
78 79