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
476
$18.8M 0.03%
493,651
-72,587
477
$18.7M 0.03%
840,167
-400,866
478
$18.6M 0.03%
261,077
-1,686
479
$18.5M 0.03%
182,824
-439,860
480
$18.5M 0.03%
204,817
+31,788
481
$18.5M 0.03%
476,650
+250,890
482
$18.3M 0.03%
203,164
+145,515
483
$18.3M 0.03%
79,710
+4,628
484
$18.2M 0.03%
121,945
+32,511
485
$18.1M 0.03%
67,468
-66,904
486
$17.9M 0.03%
1,110,426
+4,326
487
$17.8M 0.03%
235,724
-1,029
488
$17.7M 0.03%
59,525
+8,173
489
$17.7M 0.03%
617,899
+523,818
490
$17.6M 0.03%
277,423
-25,101
491
$17.6M 0.03%
50,607
-25,322
492
$17.5M 0.03%
203,695
-14,735
493
$17.5M 0.03%
482,163
+182,203
494
$17.5M 0.03%
100,228
-4,017
495
$17.4M 0.03%
195,992
+3,453
496
$17.4M 0.03%
1,612,731
-6,689
497
$17.4M 0.03%
349,561
-613,519
498
$17.4M 0.03%
471,415
-21,872
499
$17.3M 0.03%
187,144
+23,613
500
$17.2M 0.03%
457,857
-15,950
18 19
20
21 22