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
126
$91.6M 0.16%
417,661
-42,662
127
$91M 0.16%
1,384,479
-12,074
128
$90.7M 0.16%
3,512,773
+617,246
129
$90.4M 0.16%
960,975
-188,542
130
$90.2M 0.16%
1,225,838
+1,075,356
131
$89.8M 0.15%
1,707,607
+471,698
132
$89.7M 0.15%
1,236,233
+97,274
133
$89.3M 0.15%
2,802,959
+190,621
134
$89.1M 0.15%
4,494,015
-615,765
135
$89M 0.15%
2,250,515
+153,919
136
$89M 0.15%
377,263
+26,246
137
$88.1M 0.15%
538,810
+512,650
138
$87.6M 0.15%
1,020,672
+16,203
139
$87.4M 0.15%
1,712,136
+64,233
140
$87M 0.15%
7,986,431
+260,463
141
$86.5M 0.15%
343,421
-11,475
142
$84.9M 0.15%
638,120
+32,470
143
$84.8M 0.15%
4,721,207
+1,006,371
144
$84.8M 0.15%
528,987
+505,065
145
$84.7M 0.15%
1,856,432
+111,803
146
$83.3M 0.14%
11,099,971
+756,771
147
$83.2M 0.14%
1,631,011
-78,671
148
$83M 0.14%
1,189,511
+78,496
149
$82.9M 0.14%
1,858,144
+127,012
150
$82M 0.14%
412,752
+26,012
4 5
6
7 8