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
626
$10M 0.02%
98,493
-3,876
627
$9.97M 0.02%
376,123
-30,697
628
$9.93M 0.02%
+401,164
629
$9.92M 0.02%
149,024
+17,988
630
$9.9M 0.02%
367,938
+286,281
631
$9.82M 0.02%
53,573
-42,287
632
$9.63M 0.02%
+309,349
633
$9.57M 0.02%
668,270
-61,400
634
$9.44M 0.02%
112,008
+1,665
635
$9.32M 0.02%
88,656
-8,272
636
$9.27M 0.02%
89,138
-2,984
637
$9.26M 0.02%
52,941
-5,965
638
$9.23M 0.02%
116,784
+35,847
639
$9.22M 0.02%
+31,315
640
$9.21M 0.02%
185,663
+181,234
641
$9.15M 0.02%
1,657,173
+1,483,881
642
$9.13M 0.02%
954,600
+918,806
643
$9.03M 0.02%
156,682
+30,677
644
$9.01M 0.02%
81,103
-169,326
645
$9.01M 0.02%
178,128
+68,412
646
$8.99M 0.02%
115,559
+46,730
647
– –
0
648
$8.95M 0.02%
46,052
+11,427
649
$8.89M 0.02%
38,085
-28,742
650
$8.83M 0.02%
271,048
+36,902
24 25
26
27 28