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
326
$35.7M 0.06%
333,432
-17,819
327
$35.5M 0.06%
586,145
+15,462
328
$35.4M 0.06%
4,439,695
329
$35.4M 0.06%
267,453
-13,245
330
$35.3M 0.06%
831,603
+101,042
331
$35.3M 0.06%
1,415,237
+91,341
332
$34.9M 0.06%
1,535,583
+528,715
333
$34.8M 0.06%
672,288
+184,262
334
$34.8M 0.06%
888,744
-71,032
335
$34.7M 0.06%
379,165
-190,616
336
$34.5M 0.06%
1,593,406
+998,991
337
$34.5M 0.06%
353,801
+3,170
338
$34.5M 0.06%
247,058
-460,498
339
$34.4M 0.06%
550,584
-36,933
340
$34.3M 0.06%
3,719,422
-146,188
341
$34.2M 0.06%
202,482
-33,706
342
$34.2M 0.06%
1,146,769
+53,186
343
$34M 0.06%
1,104,668
-311,737
344
$33.6M 0.06%
368,262
+95,490
345
$33.2M 0.06%
724,406
-59,172
346
$33.2M 0.06%
+955,086
347
$33.2M 0.06%
527,261
-739
348
$33.2M 0.06%
332,955
+27,734
349
$32.9M 0.06%
196,777
-7,744
350
$32.8M 0.06%
799,598
+565,152
12 13
14
15 16