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
726
$6.43M 0.01%
193,383
+571
727
$6.39M 0.01%
55,311
-40,073
728
$6.38M 0.01%
65,739
+132
729
$6.37M 0.01%
148,783
+2,004
730
$6.36M 0.01%
71,137
+67,286
731
$6.35M 0.01%
186,549
-54,492
732
$6.33M 0.01%
837,990
-4,615
733
$6.33M 0.01%
251,664
-86,644
734
$6.33M 0.01%
438,780
+281,007
735
$6.33M 0.01%
112,608
+35,944
736
$6.33M 0.01%
235,949
+1,385
737
$6.27M 0.01%
1,500,000
738
$6.14M 0.01%
17,673
+74
739
$6.12M 0.01%
422,615
+176,003
740
$6.09M 0.01%
537,314
+505,214
741
$6.08M 0.01%
49,221
+6,109
742
$6.07M 0.01%
256,179
-1,911
743
$6M 0.01%
+128,734
744
$5.99M 0.01%
215,031
+9,642
745
$5.99M 0.01%
21,797
-5,843
746
$5.98M 0.01%
55,636
-4,242
747
$5.94M 0.01%
39,661
+2,800
748
$5.84M 0.01%
228,282
-166,837
749
$5.84M 0.01%
446,897
-142,448
750
$5.84M 0.01%
113,404
+71,719
28 29
30
31 32