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
401
$26.8M 0.05%
235,342
-6,038
402
$26.8M 0.05%
217,529
+889
403
$26.7M 0.05%
514,485
-300
404
$26.5M 0.05%
539,244
-84,730
405
$26.4M 0.05%
23,432
+8,960
406
$26.4M 0.05%
2,167,970
-359,332
407
$26.4M 0.05%
+557,401
408
$26.3M 0.05%
191,956
+13,724
409
$26.1M 0.05%
951,975
-299,880
410
$26.1M 0.04%
2,055,131
-209,215
411
$26.1M 0.04%
698,360
+127,464
412
$26M 0.04%
337,355
-76,376
413
$25.6M 0.04%
472,184
-32,646
414
$25.5M 0.04%
758,401
-24,643
415
$25.4M 0.04%
567,290
-471,636
416
$25.1M 0.04%
319,685
+1,672
417
$25M 0.04%
225,812
-29,118
418
$24.9M 0.04%
290,422
+76,993
419
$24.6M 0.04%
210,287
+208,087
420
$24.5M 0.04%
1,182,421
+742,667
421
$24.5M 0.04%
749,520
+71,460
422
$24.4M 0.04%
82,334
+9,697
423
$24.4M 0.04%
209,072
+584
424
$24.2M 0.04%
156,443
-27,575
425
$24M 0.04%
1,493,555
+636,288
15 16
17
18 19