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
701
$7.11M 0.01%
2,477,456
-87,594
702
$7.1M 0.01%
154,675
+52,691
703
$7.04M 0.01%
61,743
-1,859
704
$7.04M 0.01%
102,775
+101,875
705
$7.01M 0.01%
+95,340
706
$6.94M 0.01%
747,449
+355,493
707
$6.94M 0.01%
207,883
-3,800
708
$6.92M 0.01%
424,584
-20,649
709
$6.9M 0.01%
387,340
-207,584
710
$6.9M 0.01%
559,428
-1,463,872
711
$6.88M 0.01%
+24,684
712
$6.88M 0.01%
+383,751
713
$6.85M 0.01%
466,342
-2,625
714
$6.77M 0.01%
763,724
+3,724
715
$6.74M 0.01%
290,275
716
$6.68M 0.01%
133,098
-87,059
717
$6.68M 0.01%
35,456
-5,484
718
$6.67M 0.01%
385,284
719
$6.64M 0.01%
54,152
+27
720
$6.61M 0.01%
224,547
+3,964
721
$6.6M 0.01%
147,632
+7,714
722
$6.58M 0.01%
37,966
+27,950
723
$6.58M 0.01%
133,472
+14,878
724
$6.5M 0.01%
168,402
-19,457
725
$6.46M 0.01%
32,805
-93,334
27 28
29
30 31