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
301
$38.6M 0.07%
656,652
-7,679
302
$38.5M 0.07%
1,404,395
+22,826
303
$38.2M 0.07%
478,505
+15,731
304
$38.2M 0.07%
2,007,724
-541,076
305
$38.2M 0.07%
9,616,813
-302,209
306
$38.1M 0.07%
1,895,563
+134,034
307
$37.9M 0.07%
176,618
+4,083
308
$37.9M 0.07%
935,085
-333,812
309
$37.6M 0.06%
3,290,578
+89,615
310
$37.6M 0.06%
902,007
+32,191
311
$37.4M 0.06%
1,619,031
+109,816
312
$37.4M 0.06%
574,350
+39,344
313
$37.4M 0.06%
674,223
+69,775
314
$37.3M 0.06%
1,313,965
+979,124
315
$37.2M 0.06%
733,907
+539,798
316
$37M 0.06%
1,330,379
+93,670
317
$36.8M 0.06%
1,421,231
-81,054
318
$36.8M 0.06%
768,044
+52,830
319
$36.8M 0.06%
1,411,179
-22,134
320
$36.2M 0.06%
2,076,714
+69,607
321
$36M 0.06%
11,449,152
+242,994
322
$36M 0.06%
2,029,516
-4,631
323
$36M 0.06%
140,349
-34,034
324
$35.9M 0.06%
881,022
+199,670
325
$35.9M 0.06%
300,147
-113,239
11 12
13
14 15