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
351
$32.8M 0.06%
226,633
-177,094
352
$32.7M 0.06%
1,261,904
+101,513
353
$32.6M 0.06%
2,676,649
+90,397
354
$32.6M 0.06%
233,972
-5,975
355
$32.3M 0.06%
1,288,865
+93,272
356
$32.3M 0.06%
2,958,856
-912,913
357
$32.2M 0.06%
110,927
+1,807
358
$31.9M 0.06%
3,096,348
-247,037
359
$31.9M 0.05%
483,340
-3,756
360
$31.9M 0.05%
1,158,784
+173,405
361
$31.9M 0.05%
707,440
+9,823
362
$31.5M 0.05%
3,556,434
-126,129
363
$31.5M 0.05%
2,963,245
-2,426,987
364
$31.5M 0.05%
271,475
-3,484
365
$31.3M 0.05%
326,656
-15,911
366
$31.3M 0.05%
1,317,399
-569,919
367
$30.9M 0.05%
257,284
+1,627
368
$30.8M 0.05%
+2,225,680
369
$30.5M 0.05%
504,196
+497,135
370
$30.5M 0.05%
2,354,963
-112,878
371
$30.1M 0.05%
1,283,438
+48,877
372
$30.1M 0.05%
378,723
-70,422
373
$30M 0.05%
55,162
-4,392
374
$30M 0.05%
638,628
+585,936
375
$29.9M 0.05%
328,163
-39,819
13 14
15
16 17