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
551
$14.4M 0.02%
3,526,670
-156,421
552
$14.3M 0.02%
1,176,445
+1,169,772
553
$14.3M 0.02%
298,707
-881
554
$14.3M 0.02%
4,953,555
-103,045
555
$14M 0.02%
160,052
+10,374
556
$13.8M 0.02%
92,040
+1,337
557
$13.7M 0.02%
80,894
-7,462
558
$13.7M 0.02%
395,894
+79,080
559
$13.6M 0.02%
413,302
+165,383
560
$13.6M 0.02%
223,891
-5,326
561
$13.6M 0.02%
281,013
-5,838
562
$13.6M 0.02%
56,257
+1,083
563
$13.6M 0.02%
368,716
-11,595
564
$13.6M 0.02%
2,214,084
-34,879,803
565
$13.5M 0.02%
206,974
-56,262
566
$13.5M 0.02%
352,494
+29,952
567
$13.5M 0.02%
179,572
+46,172
568
$13.2M 0.02%
380,871
+117,921
569
$13.2M 0.02%
92,460
+8,810
570
$13M 0.02%
286,447
-8,972
571
$13M 0.02%
467,294
-32,506
572
$13M 0.02%
751,628
+10,563
573
$13M 0.02%
65,889
+4,999
574
$12.9M 0.02%
219,543
+182,646
575
$12.5M 0.02%
495,610
+22,663
21 22
23
24 25