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
276
$44.7M 0.08%
8,523,529
-328,246
277
$44.6M 0.08%
332,467
+5,865
278
$44.5M 0.08%
575,071
+62,772
279
$44.5M 0.08%
1,871,954
+143,690
280
$44.4M 0.08%
642,907
+641,596
281
$44M 0.08%
+5,091,465
282
$43.9M 0.08%
19,002,644
-1,520,353
283
$43.6M 0.08%
2,262,419
-179,127
284
$43.5M 0.07%
1,463,100
-203,833
285
$42.7M 0.07%
1,457,652
+53,844
286
$42.7M 0.07%
434,984
+140,866
287
$42.5M 0.07%
4,651,428
-94,354
288
$42.5M 0.07%
579,500
-379,840
289
$42.4M 0.07%
580,322
+39,287
290
$41.1M 0.07%
1,684,091
+266,549
291
$40.7M 0.07%
456,004
+14,341
292
$40.7M 0.07%
2,664,136
-1,174,398
293
$40.3M 0.07%
1,403,527
+404,163
294
$39.3M 0.07%
135,757
-130,220
295
$39.2M 0.07%
10,853,768
-314,949
296
$39.1M 0.07%
527,600
+139,314
297
$39.1M 0.07%
929,399
-174,390
298
$39M 0.07%
2,034,208
+177,911
299
$39M 0.07%
849,552
+9,764
300
$38.9M 0.07%
1,194,819
+69,252
10 11
12
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