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
501
$17.2M 0.03%
282,938
+268,219
502
$17.2M 0.03%
+186,218
503
$17.1M 0.03%
849,246
+127,555
504
$17.1M 0.03%
299,749
+295,449
505
$17.1M 0.03%
+295,676
506
$17M 0.03%
54,566
-77,940
507
$17M 0.03%
3,336,981
+240,590
508
$16.9M 0.03%
640,055
+30,052
509
$16.9M 0.03%
93,641
-14,952
510
$16.8M 0.03%
69,624
+17,266
511
$16.8M 0.03%
276,126
-67,014
512
$16.7M 0.03%
98,204
-803
513
$16.6M 0.03%
190,857
-3,393
514
$16.4M 0.03%
179,384
+1,080
515
$16.4M 0.03%
104,681
-9,598
516
$16.3M 0.03%
93,422
-1,068
517
$16.3M 0.03%
152,673
-190,323
518
$16.3M 0.03%
501,000
+159,800
519
$16.3M 0.03%
701,503
+689,803
520
$16.2M 0.03%
504,232
-146,983
521
$16.1M 0.03%
259,175
-19,510
522
$16M 0.03%
89,622
+11,891
523
$16M 0.03%
541,563
-22,518
524
$15.7M 0.03%
162,633
-9,838
525
$15.7M 0.03%
91,306
-915
19 20
21
22 23