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
526
$15.7M 0.03%
181,514
-3,925
527
$15.7M 0.03%
452,172
+8,171
528
$15.6M 0.03%
78,541
+1,156
529
$15.5M 0.03%
1,877,202
+296,076
530
$15.5M 0.03%
138,188
+7,318
531
$15.4M 0.03%
253,132
+95,607
532
$15.4M 0.03%
197,538
+169,374
533
$15.4M 0.03%
+1,129,800
534
$15.4M 0.03%
2,671,086
-70,489
535
$15.3M 0.03%
138,400
-6,100
536
$15.3M 0.03%
170,678
+48,362
537
$15.2M 0.03%
48,463
+273
538
$15.2M 0.03%
86,615
-75,404
539
$15.1M 0.03%
243,897
+32,851
540
$15M 0.03%
360,303
+126,138
541
$15M 0.03%
568,870
-173,045
542
$15M 0.03%
202,004
-38,321
543
$14.9M 0.03%
640,404
-18,357
544
$14.8M 0.03%
190,743
+1,466
545
$14.8M 0.03%
231,257
+50,777
546
$14.7M 0.03%
98,014
+93,014
547
$14.5M 0.03%
212,712
-24,387
548
$14.5M 0.03%
93,710
-36,343
549
$14.4M 0.02%
221,360
-4,300
550
$14.4M 0.02%
522,724
-174,714
20 21
22
23 24