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
751
$5.78M 0.01%
25,425
-19,733
752
$5.74M 0.01%
81,790
+6,150
753
$5.72M 0.01%
94,020
+5,116
754
$5.72M 0.01%
288,538
+177,914
755
$5.7M 0.01%
1,823,409
-68,212
756
$5.66M 0.01%
191,949
-107,968
757
$5.63M 0.01%
46,840
+15,762
758
$5.57M 0.01%
133,281
-64,361
759
$5.54M 0.01%
133,880
+549
760
$5.53M 0.01%
150,230
+1,230
761
$5.53M 0.01%
17,767
+4,464
762
$5.52M 0.01%
520,660
-526,835
763
$5.48M 0.01%
95,828
-89,247
764
$5.47M 0.01%
134,331
-48,920
765
$5.45M 0.01%
14,047
+2,921
766
$5.44M 0.01%
102,819
+20,478
767
$5.39M 0.01%
70,995
+49,517
768
$5.37M 0.01%
327,271
+214,881
769
$5.36M 0.01%
94,719
+2,240
770
$5.35M 0.01%
134,832
+34,732
771
$5.33M 0.01%
98,702
+702
772
$5.32M 0.01%
42,440
+320
773
$5.32M 0.01%
2,520
774
$5.31M 0.01%
152,410
+39,364
775
$5.29M 0.01%
165,919
+89,619
29 30
31
32 33