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
451
$21.1M 0.04%
13,281
+1,855
452
$21.1M 0.04%
185,171
+6,900
453
$21.1M 0.04%
209,575
-26,848
454
$21M 0.04%
411,517
+19,849
455
$20.8M 0.04%
128,484
-29,614
456
$20.8M 0.04%
669,481
+14,568
457
$20.5M 0.04%
871,086
+53,490
458
$20.5M 0.04%
582,784
+23,172
459
$20.2M 0.03%
105,511
+25,249
460
$20.1M 0.03%
130,961
-3,045
461
$20M 0.03%
1,608,820
+1,427,091
462
$20M 0.03%
800,392
+143,719
463
$19.9M 0.03%
262,974
+125,534
464
$19.9M 0.03%
133,456
-9,342
465
$19.8M 0.03%
93,143
-8,864
466
$19.8M 0.03%
320,943
-166,329
467
$19.8M 0.03%
5,705,230
+112,818
468
$19.4M 0.03%
784,140
+259,736
469
$19.4M 0.03%
+1,318,432
470
$19.3M 0.03%
340,938
-28,160
471
$19.1M 0.03%
113,673
-22,565
472
$19.1M 0.03%
555,837
+106,011
473
$19M 0.03%
234,472
+106,765
474
$18.9M 0.03%
95,851
+1,461
475
$18.8M 0.03%
326,274
+56,717
17 18
19
20 21