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
176
$71.8M 0.12%
604,961
+40,998
177
$71.6M 0.12%
3,508,928
+150,927
178
$71.2M 0.12%
4,065,647
+275,451
179
$70.6M 0.12%
5,565,945
+230,215
180
$69.4M 0.12%
2,714,895
-634,375
181
$69.2M 0.12%
559,472
-367,599
182
$68.7M 0.12%
3,381,106
+199,000
183
$68.2M 0.12%
1,878,725
+124,091
184
$67.7M 0.12%
858,344
-7,718
185
$67.3M 0.12%
2,983,740
+368,579
186
$67.2M 0.12%
409,499
-24,499
187
$67M 0.12%
5,257,803
+51,810
188
$66.7M 0.11%
1,775,267
+100,814
189
$66.5M 0.11%
1,209,561
+48,156
190
$66.2M 0.11%
3,842,295
+197,655
191
$66M 0.11%
255,415
-4,325
192
$65.8M 0.11%
930,900
-49,020
193
$65.8M 0.11%
1,202,492
+81,786
194
$65.7M 0.11%
1,229,350
+99,333
195
$65.7M 0.11%
5,538,966
+353,179
196
$65.5M 0.11%
1,323,690
+88,810
197
$65.1M 0.11%
1,054,172
+63,446
198
$65M 0.11%
883,564
+55,036
199
$65M 0.11%
6,846,560
+140,920
200
$65M 0.11%
2,982,170
+526,968
6 7
8
9 10