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
251
$49.9M 0.09%
7,817,587
+417,494
252
$49.6M 0.09%
2,570,339
+897,189
253
$49.5M 0.09%
2,068,394
+86,664
254
$49.4M 0.09%
948,721
+122,899
255
$49.3M 0.08%
902,293
+9,713
256
$49M 0.08%
3,563,103
+257,631
257
$49M 0.08%
1,667,425
+112,588
258
$48.7M 0.08%
371,505
+22,380
259
$48.5M 0.08%
178,408
+75,016
260
$48.4M 0.08%
483,139
-284,889
261
$48.1M 0.08%
295,665
-505,379
262
$47.9M 0.08%
1,872,260
+117,381
263
$47.8M 0.08%
521,365
-10,707
264
$47.8M 0.08%
201,605
-2,567
265
$47.4M 0.08%
1,606,931
+111,944
266
$47.4M 0.08%
933,938
+132,241
267
$47.3M 0.08%
1,267,542
-1,081,296
268
$47.1M 0.08%
1,979,761
+348,072
269
$47.1M 0.08%
907,796
-13,891
270
$46.8M 0.08%
980,484
+911,269
271
$46M 0.08%
1,974,289
-160,322
272
$45.1M 0.08%
1,330,259
+89,248
273
$44.9M 0.08%
+1,349,963
274
$44.8M 0.08%
1,142,359
-24,433
275
$44.8M 0.08%
4,021,631
+4,014,631
9 10
11
12 13