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
51
$179M 0.31%
410,938
+41,754
52
$178M 0.31%
1,664,597
+601,779
53
$176M 0.3%
5,537,998
-218,505
54
$176M 0.3%
634,318
+177,212
55
$174M 0.3%
5,495,111
+69,372
56
$173M 0.3%
2,944,018
-80,057
57
$171M 0.29%
2,019,469
-342,660
58
$165M 0.28%
752,509
+189,158
59
$164M 0.28%
2,802,190
+235,664
60
$160M 0.28%
314,384
-23,017
61
$159M 0.27%
5,112,308
+1,874,726
62
$157M 0.27%
691,013
+7,838
63
$156M 0.27%
3,821,033
+206,261
64
$152M 0.26%
2,982,125
-122,462
65
$150M 0.26%
2,847,516
+199,518
66
$146M 0.25%
3,411,480
-328,675
67
$145M 0.25%
2,267,540
-132,540
68
$145M 0.25%
3,185,510
-190,850
69
$145M 0.25%
2,999,040
-414,274
70
$143M 0.25%
1,005,764
-286,007
71
$143M 0.25%
5,774,282
-380,468
72
$136M 0.23%
1,962,849
-380,500
73
$136M 0.23%
2,642,399
+577,751
74
$136M 0.23%
2,576,851
+228,469
75
$132M 0.23%
5,267,499
-187,815
1 2
3
4 5