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
76
$132M 0.23%
3,023,761
-116,304
77
$131M 0.23%
1,901,294
-176,921
78
$129M 0.22%
1,480,918
+458,464
79
$128M 0.22%
1,210,036
-749,650
80
$128M 0.22%
1,303,891
+608,631
81
$128M 0.22%
534,438
-90,727
82
$125M 0.22%
3,076,820
+42,500
83
$123M 0.21%
432,580
-41,452
84
$122M 0.21%
339,601
-22,927
85
$122M 0.21%
8,683,651
+593,983
86
$121M 0.21%
636,624
+342,504
87
$120M 0.21%
3,971,269
+2,122,842
88
$120M 0.21%
943,057
+124,286
89
$119M 0.21%
651,945
+153,929
90
$119M 0.21%
1,527,015
-95,487
91
$119M 0.21%
4,823,767
+1,423,634
92
$118M 0.2%
1,124,880
+1,068,039
93
$118M 0.2%
2,366,281
+21,919
94
$118M 0.2%
1,479,504
+332,390
95
$118M 0.2%
3,807,192
-636,012
96
$117M 0.2%
2,066,465
-84,276
97
$117M 0.2%
1,025,494
-28,416
98
$117M 0.2%
3,802,953
+900,114
99
$115M 0.2%
10,825,382
+1,056,648
100
$114M 0.2%
1,754,080
-6,028
2 3
4
5 6