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
226
$58M 0.1%
1,042,305
+74,101
227
$57.1M 0.1%
513,149
-40,250
228
$56.4M 0.1%
2,062,699
+140,634
229
$56.1M 0.1%
1,048,129
+362,823
230
$56.1M 0.1%
676,107
+660,507
231
$55.8M 0.1%
940,902
-365,543
232
$55.7M 0.1%
291,679
-788,929
233
$55.6M 0.1%
221,871
-11,674
234
$55.3M 0.1%
1,731,444
+279,290
235
$54.9M 0.09%
7,894,256
+147,955
236
$54.8M 0.09%
578,099
+34,013
237
$54.8M 0.09%
4,747,315
-307,162
238
$54.3M 0.09%
403,616
-151,235
239
$53.8M 0.09%
287,167
+32,959
240
$53.3M 0.09%
740,129
-4,815
241
$53M 0.09%
1,362,295
+23,780
242
$53M 0.09%
1,508,828
+853,800
243
$52.9M 0.09%
786,953
-359,665
244
$52M 0.09%
74,053
-9,592
245
$51.5M 0.09%
609,087
+25,135
246
$51.5M 0.09%
263,957
-79,898
247
$51.2M 0.09%
762,653
+54,168
248
$50.6M 0.09%
750,534
+80,941
249
$50.4M 0.09%
397,019
-17,397
250
$50.3M 0.09%
33,548,072
+3,464,606
8 9
10
11 12