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
876
$3.01M 0.01%
142,630
+2,918
877
$3M 0.01%
159,816
-306,982
878
$2.98M 0.01%
102,475
-25,860
879
$2.98M 0.01%
279,278
+41,158
880
$2.97M 0.01%
39,467
-2,285
881
$2.94M 0.01%
251,270
-50,562
882
$2.94M 0.01%
+51,430
883
$2.94M 0.01%
163,578
-335,888
884
$2.94M 0.01%
80,530
-11,340
885
$2.94M 0.01%
79,842
-105,030
886
$2.94M 0.01%
+51,626
887
$2.94M 0.01%
160,479
+479
888
$2.9M 0.01%
70,533
-858
889
$2.85M ﹤0.01%
81,902
-1,708
890
$2.8M ﹤0.01%
137,958
+61,567
891
$2.79M ﹤0.01%
18,775
-124,372
892
$2.79M ﹤0.01%
+146,397
893
$2.78M ﹤0.01%
106,452
+7,154
894
$2.76M ﹤0.01%
77,725
-151,876
895
$2.75M ﹤0.01%
37,841
+4,058
896
$2.74M ﹤0.01%
75,133
+35,553
897
$2.74M ﹤0.01%
28,105
+25,805
898
$2.74M ﹤0.01%
66,740
-25,700
899
$2.73M ﹤0.01%
45,243
-960,154
900
$2.73M ﹤0.01%
298,002
-1,563,832
34 35
36
37 38