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
651
– –
0
652
$8.75M 0.02%
98,822
+12,076
653
$8.75M 0.02%
582,356
+432,356
654
$8.74M 0.02%
182,725
+29,549
655
$8.68M 0.01%
254,913
+189,675
656
$8.56M 0.01%
25,977
-333
657
$8.37M 0.01%
64,250
+2,004
658
$8.36M 0.01%
97,370
-39,140
659
$8.23M 0.01%
390,152
+5,067
660
$8.22M 0.01%
55,554
+2,593
661
$8.11M 0.01%
54,747
-1,556
662
$8.09M 0.01%
104,315
+36,690
663
$8.05M 0.01%
153,084
+13,555
664
$8.05M 0.01%
161,827
-1,505
665
$8.01M 0.01%
182,921
+181,121
666
$8M 0.01%
197,239
+19,675
667
$7.99M 0.01%
286,185
-10,845
668
$7.98M 0.01%
404,443
-95,269
669
$7.96M 0.01%
326,340
+307,540
670
$7.9M 0.01%
+206,246
671
$7.89M 0.01%
233,844
-2,713,221
672
$7.86M 0.01%
89,946
+13,591
673
$7.82M 0.01%
45,744
-900
674
$7.82M 0.01%
66,531
-3,892
675
$7.76M 0.01%
137,055
-55,649
25 26
27
28 29