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
2026
$28K ﹤0.01%
+1,942
2027
$28K ﹤0.01%
+567
2028
$27K ﹤0.01%
+3,362
2029
$27K ﹤0.01%
+1,245
2030
$27K ﹤0.01%
+2,058
2031
$27K ﹤0.01%
1,230
-6,670
2032
$27K ﹤0.01%
+292
2033
$27K ﹤0.01%
1,000
2034
$27K ﹤0.01%
+442
2035
$27K ﹤0.01%
+573
2036
$27K ﹤0.01%
922
-4,078
2037
$27K ﹤0.01%
9,640
-224,530
2038
$27K ﹤0.01%
+1,871
2039
$27K ﹤0.01%
+54
2040
$27K ﹤0.01%
+2,462
2041
$27K ﹤0.01%
+1,100
2042
$27K ﹤0.01%
+639
2043
$27K ﹤0.01%
+896
2044
$27K ﹤0.01%
440
-2,360
2045
$27K ﹤0.01%
+1,618
2046
$27K ﹤0.01%
+1,903
2047
$26K ﹤0.01%
+1,654
2048
$26K ﹤0.01%
1,081
-3,771
2049
$26K ﹤0.01%
446
2050
$26K ﹤0.01%
4,699
-1,801
80 81
82
83 84