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
851
$3.49M 0.01%
52,694
+4,144
852
$3.48M 0.01%
40,620
-6,470
853
$3.47M 0.01%
19,380
-6,268
854
$3.43M 0.01%
10,273
+3,044
855
$3.42M 0.01%
520,100
-200,000
856
$3.41M 0.01%
114,683
+13,810
857
$3.4M 0.01%
17,870
+6,585
858
$3.33M 0.01%
47,258
+6,849
859
$3.32M 0.01%
206,880
-711
860
$3.32M 0.01%
125,771
+35,371
861
$3.27M 0.01%
136,401
-183,215
862
$3.26M 0.01%
28,820
+320
863
$3.25M 0.01%
39,938
-3,469
864
$3.24M 0.01%
317,437
-1,287,813
865
$3.22M 0.01%
68,598
-2,722
866
$3.17M 0.01%
307,066
+13,835
867
$3.15M 0.01%
103,099
+25,401
868
$3.12M 0.01%
270,087
+2,467
869
$3.11M 0.01%
17,249
-5,398
870
$3.09M 0.01%
34,521
-13,419
871
$3.07M 0.01%
186,101
-6,038
872
$3.07M 0.01%
67,756
+66,020
873
$3.06M 0.01%
+63,246
874
$3.04M 0.01%
89,408
-4,842
875
$3.04M 0.01%
+23,780
33 34
35
36 37