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
601
$11.3M 0.02%
164,806
-5,887
602
$11.1M 0.02%
43,083
-2,311
603
$11.1M 0.02%
134,281
+113,288
604
$11M 0.02%
126,460
+26,589
605
$10.9M 0.02%
3,231,404
+231,840
606
$10.9M 0.02%
258,903
-49,897
607
$10.8M 0.02%
383,430
+7,575
608
$10.7M 0.02%
1,273,422
-48,884
609
$10.7M 0.02%
108,436
+4,666
610
$10.6M 0.02%
69,017
+2,645
611
$10.6M 0.02%
51,159
612
$10.5M 0.02%
140,763
-19,237
613
$10.5M 0.02%
4,622
-20
614
$10.5M 0.02%
376,106
615
$10.5M 0.02%
242,202
-30,030
616
$10.3M 0.02%
79,898
-32,033
617
$10.3M 0.02%
53,631
-1,638
618
$10.3M 0.02%
174,880
-54,595
619
$10.2M 0.02%
117,197
-16,986
620
$10.1M 0.02%
35,804
+3,355
621
$10.1M 0.02%
49,023
+147
622
$10.1M 0.02%
118,299
+42,700
623
$10.1M 0.02%
91,636
+136
624
$10M 0.02%
283,497
+47,444
625
$10M 0.02%
427,512
-43,721
23 24
25
26 27