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
826
$3.91M 0.01%
219,675
827
$3.88M 0.01%
253,451
-2,243,560
828
$3.82M 0.01%
100,477
-16,360
829
$3.81M 0.01%
122,711
-11,208
830
$3.81M 0.01%
49,029
+6,177
831
$3.81M 0.01%
54,256
-20,213
832
$3.79M 0.01%
51,804
-15,036
833
$3.75M 0.01%
+106,262
834
$3.74M 0.01%
+137,719
835
$3.7M 0.01%
77,046
+16,109
836
$3.7M 0.01%
131,530
-11,950
837
$3.63M 0.01%
62,256
+1,009
838
$3.62M 0.01%
404,518
+4,518
839
$3.6M 0.01%
49,688
-2,665
840
$3.6M 0.01%
221,323
-36,722
841
$3.59M 0.01%
67,768
+49,588
842
$3.59M 0.01%
133,932
-35,361
843
$3.58M 0.01%
79,672
-27,333
844
$3.57M 0.01%
63,253
+61,053
845
$3.57M 0.01%
207,895
+11,197
846
$3.56M 0.01%
+6,078
847
$3.55M 0.01%
107,182
+6,297
848
$3.55M 0.01%
134,788
+50,872
849
$3.53M 0.01%
27,086
-3,105
850
$3.51M 0.01%
99,400
+48,200
32 33
34
35 36