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
426
$23.9M 0.04%
376,629
+52,948
427
$23.5M 0.04%
412,028
+27,416
428
$23.5M 0.04%
909,919
+573,123
429
$23.4M 0.04%
1,673,478
-319,667
430
$23.4M 0.04%
267,050
-55,292
431
$23.2M 0.04%
90,591
-9,423
432
$23.2M 0.04%
837,680
+58,151
433
$23M 0.04%
215,741
+202,241
434
$22.9M 0.04%
671,016
+350,852
435
$22.9M 0.04%
74,343
-8,984
436
$22.9M 0.04%
6,596,970
-1,956,215
437
$22.9M 0.04%
190,126
-9,100
438
$22.6M 0.04%
1,758,734
+466,646
439
$22.5M 0.04%
269,144
+11
440
$22.3M 0.04%
654,567
+177,119
441
$21.9M 0.04%
681,820
-97,735
442
$21.9M 0.04%
986,627
-93,327
443
$21.8M 0.04%
348,976
+50,195
444
$21.7M 0.04%
55,892
-500
445
$21.6M 0.04%
244,328
-5,207
446
$21.5M 0.04%
522,338
+34,884
447
$21.3M 0.04%
533,157
+46,443
448
$21.3M 0.04%
307,740
-9,975
449
$21.2M 0.04%
4,242,111
-156,188
450
$21.2M 0.04%
204,826
-6,003
16 17
18
19 20