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
776
$5.29M 0.01%
60,835
+1,535
777
$5.24M 0.01%
549,133
+239,582
778
$5.24M 0.01%
47,321
-32,944
779
$5.22M 0.01%
30,626
+29,676
780
$5.2M 0.01%
95,262
+4,292
781
$5.2M 0.01%
328,119
-126,081
782
$5.18M 0.01%
5,832
+498
783
$5.17M 0.01%
29,635
+9,021
784
$5.16M 0.01%
240,350
+18,850
785
$5.11M 0.01%
66,117
-4,370
786
$5.06M 0.01%
188,667
+8,495
787
$5.01M 0.01%
214,257
-81
788
$4.95M 0.01%
55,473
+23,198
789
$4.93M 0.01%
79,449
+2,325
790
$4.89M 0.01%
355,498
+104,622
791
$4.8M 0.01%
99,897
-8,446
792
$4.8M 0.01%
59,456
-208
793
$4.79M 0.01%
+82,367
794
$4.78M 0.01%
210,210
+15,836
795
$4.74M 0.01%
25,285
-8,753
796
$4.73M 0.01%
21,795
+695
797
$4.72M 0.01%
182,280
+51,427
798
$4.69M 0.01%
85,760
+66,761
799
$4.65M 0.01%
40,596
+1,006
800
$4.65M 0.01%
80,701
-4,556
30 31
32
33 34