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
26
$670M 1.15%
5,295,844
+1,987,177
27
$668M 1.15%
17,790,167
+785,323
28
$658M 1.13%
12,612,960
-1,111,067
29
$658M 1.13%
28,835,330
+264,237
30
$643M 1.11%
5,984,924
-876,478
31
$642M 1.11%
11,823,564
+228,574
32
$641M 1.1%
2,084,472
-71,103
33
$640M 1.1%
10,388,753
+10,364,096
34
$602M 1.04%
10,242,073
+355,837
35
$512M 0.88%
3,715,140
-17,520
36
$435M 0.75%
2,016,489
-53,475
37
$419M 0.72%
13,639,020
+133,288
38
$298M 0.51%
1,544,335
-9,823
39
$259M 0.45%
3,653,760
-277,160
40
$253M 0.44%
4,200,554
+14,015
41
$240M 0.41%
2,631,784
-144,268
42
$228M 0.39%
1,309,997
-147,073
43
$227M 0.39%
768,169
-61,468
44
$218M 0.38%
1,542,181
-122,971
45
$216M 0.37%
3,112,050
+2,041,670
46
$214M 0.37%
724,086
+74,135
47
$209M 0.36%
5,765,126
+375,562
48
$193M 0.33%
4,312,307
-214,726
49
$191M 0.33%
3,094,343
-725,279
50
$184M 0.32%
454,800
+3,226
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