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
376
$29.8M 0.05%
5,944,345
-417,949
377
$29.4M 0.05%
2,465,500
-756,266
378
$29.4M 0.05%
2,622,583
+184,274
379
$29.3M 0.05%
460,707
-47,878
380
$29.2M 0.05%
201,366
-80,691
381
$29.2M 0.05%
256,185
-178
382
$29.2M 0.05%
978,611
+94,690
383
$29M 0.05%
4,882,937
+317,664
384
$28.8M 0.05%
2,508,241
+2,484,541
385
$28.8M 0.05%
78,932
+336
386
$28.7M 0.05%
109,255
+17,252
387
$28.6M 0.05%
1,540,924
-1,119,002
388
$28.6M 0.05%
210,614
+11,635
389
$28.4M 0.05%
870,466
-3,343
390
$28.2M 0.05%
92,994
-488
391
$28.2M 0.05%
731,060
-55,386
392
$28.2M 0.05%
279,521
+87,112
393
$28.1M 0.05%
1,520,831
+1,735
394
$28.1M 0.05%
9,510,706
-188,309
395
$27.9M 0.05%
484,038
+97,962
396
$27.5M 0.05%
247,086
+12,065
397
$27.4M 0.05%
288,333
-101,539
398
$27.3M 0.05%
1,997,891
+306,293
399
$27.2M 0.05%
215,015
+37,514
400
$26.9M 0.05%
2,707,427
+191,743
14 15
16
17 18