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
676
$7.71M 0.01%
431,746
+1,746
677
$7.71M 0.01%
+471,763
678
$7.71M 0.01%
49,050
+2,227
679
$7.7M 0.01%
341,350
-9,600
680
$7.65M 0.01%
132,275
-812
681
$7.63M 0.01%
106,185
+5,136
682
$7.63M 0.01%
40,527
-22,800
683
$7.62M 0.01%
170,623
+89,265
684
$7.59M 0.01%
105,420
+315
685
$7.59M 0.01%
591,751
-88,466
686
$7.54M 0.01%
153,040
-2,800
687
$7.53M 0.01%
105,097
+506
688
$7.49M 0.01%
200,205
+178,221
689
$7.49M 0.01%
106,838
-59,418
690
$7.48M 0.01%
89,871
-5,653
691
$7.42M 0.01%
40,246
+17,034
692
$7.36M 0.01%
68,600
+1,357
693
$7.34M 0.01%
378,069
+569
694
$7.3M 0.01%
221,751
+69,557
695
$7.26M 0.01%
282,890
+47,890
696
$7.22M 0.01%
25,422
+89
697
$7.18M 0.01%
128,782
-97,726
698
$7.16M 0.01%
276,466
-44,069
699
$7.14M 0.01%
102,506
-2,888
700
$7.14M 0.01%
167,252
+4,995
26 27
28
29 30