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
576
$12.5M 0.02%
321,676
+1,602
577
$12.3M 0.02%
679,089
-144,068
578
$12.3M 0.02%
116,036
-18,969
579
$12.3M 0.02%
287,813
-180,722
580
$12.2M 0.02%
241,673
+14,179
581
$12.2M 0.02%
294,849
-152,960
582
$12.2M 0.02%
121,693
+41,763
583
$12.2M 0.02%
128,255
+1,918
584
$12.1M 0.02%
205,934
-76,807
585
$12.1M 0.02%
516,932
+59,364
586
$12.1M 0.02%
99,586
+10,786
587
$11.9M 0.02%
802,530
-2,063
588
$11.9M 0.02%
99,916
+31,342
589
$11.9M 0.02%
85,788
+4,442
590
$11.9M 0.02%
182,240
+166,726
591
$11.9M 0.02%
83,510
+3,641
592
$11.8M 0.02%
54,750
+12,612
593
$11.8M 0.02%
421,813
+146,813
594
$11.7M 0.02%
212,000
595
$11.6M 0.02%
175,809
-371
596
$11.6M 0.02%
31,503
-300
597
$11.6M 0.02%
+416,577
598
$11.5M 0.02%
56,440
+41,239
599
$11.5M 0.02%
192,187
-97,398
600
$11.4M 0.02%
287,181
-1,161
22 23
24
25 26