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
801
$4.59M 0.01%
73,371
-18,217
802
$4.56M 0.01%
+144,650
803
$4.53M 0.01%
+51,174
804
$4.51M 0.01%
123,095
+10,543
805
$4.49M 0.01%
548,676
-1,437,427
806
$4.48M 0.01%
26,017
-2,401
807
$4.46M 0.01%
126,127
+11,993
808
$4.44M 0.01%
+44,366
809
$4.42M 0.01%
59,408
-22,550
810
$4.42M 0.01%
121,545
+66,673
811
$4.27M 0.01%
169,320
+93,607
812
$4.26M 0.01%
34,963
+15,370
813
$4.25M 0.01%
131,383
+2,192
814
$4.18M 0.01%
114,996
+106,104
815
$4.16M 0.01%
39,300
-6,272
816
$4.15M 0.01%
32,256
+5,943
817
$4.1M 0.01%
171,769
-68,493
818
$4.09M 0.01%
82,960
-2,800
819
$4.08M 0.01%
21,494
-1,964
820
$4.07M 0.01%
48,599
-25,349
821
$4.06M 0.01%
56,451
+5,339
822
$4M 0.01%
61,521
-2,625
823
$3.98M 0.01%
40,610
-7,840
824
$3.98M 0.01%
94,981
+35,458
825
$3.93M 0.01%
367,659
-126,256
31 32
33
34 35