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
101
$113M 0.19%
3,215,971
+327,622
102
$111M 0.19%
912,609
+677,365
103
$111M 0.19%
14,131,196
+950,573
104
$108M 0.19%
201,385
-56,108
105
$108M 0.19%
2,994,517
-96,825
106
$107M 0.18%
345,855
+279,857
107
$106M 0.18%
2,025,772
+318,464
108
$106M 0.18%
1,675,094
+107,408
109
$104M 0.18%
3,094,646
-106,117
110
$102M 0.18%
531,224
+425,546
111
$101M 0.17%
3,945,125
+286,588
112
$101M 0.17%
871,751
-93,513
113
$101M 0.17%
3,519,722
+407,702
114
$99.1M 0.17%
4,672,875
+326,692
115
$98.9M 0.17%
12,801,710
+596,811
116
$97.2M 0.17%
2,567,254
+277,252
117
$97.2M 0.17%
1,041,061
-8,697
118
$95.2M 0.16%
939,325
+65,187
119
$95.1M 0.16%
2,528,482
+148,743
120
$94.3M 0.16%
+1,071,112
121
$94.1M 0.16%
784,822
-90,139
122
$93.9M 0.16%
3,033,094
+214,964
123
$93.7M 0.16%
823,521
+774,685
124
$92.4M 0.16%
2,427,028
+161,950
125
$92.3M 0.16%
6,642,106
+23,521
3 4
5
6 7