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
151
$81.9M 0.14%
1,568,669
+104,063
152
$81.6M 0.14%
1,689,818
-540,649
153
$81.5M 0.14%
1,222,525
+70,741
154
$81.1M 0.14%
1,428,225
-386,699
155
$79.6M 0.14%
5,707,899
+320,590
156
$79.5M 0.14%
1,459,082
+31,603
157
$79.2M 0.14%
3,511,759
-259,078
158
$78M 0.13%
3,706,350
-350,600
159
$77.3M 0.13%
431,758
-1,132
160
$76.4M 0.13%
2,190,879
+178,564
161
$76.1M 0.13%
1,268,192
+586,116
162
$75.2M 0.13%
4,195,081
-844,716
163
$74.9M 0.13%
1,693,538
-28,078
164
$74.9M 0.13%
42,207
-2,160
165
$74.8M 0.13%
1,593,922
+104,262
166
$74.6M 0.13%
2,510,335
+52,801
167
$74.5M 0.13%
1,355,801
-39,841
168
$74.5M 0.13%
4,705,665
-72,380
169
$74.4M 0.13%
1,273,984
+262,513
170
$74.3M 0.13%
1,190,647
+85,437
171
$73.6M 0.13%
1,913,968
-362,695
172
$72.9M 0.13%
364,024
-237,110
173
$72.8M 0.13%
2,006,466
+297,361
174
$72.4M 0.12%
523,316
-165,336
175
$72.1M 0.12%
1,526,231
-286,731
5 6
7
8 9