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
201
$64.7M 0.11%
4,699,369
-538,690
202
$64.5M 0.11%
177,920
-3,723
203
$64.1M 0.11%
3,356,156
+210,635
204
$64M 0.11%
2,100,956
+499,170
205
$64M 0.11%
285,858
-596,029
206
$63.9M 0.11%
4,209,210
+388,151
207
$63.6M 0.11%
2,765,035
+68,788
208
$63.3M 0.11%
498,505
+456,898
209
$63.2M 0.11%
1,063,632
+76,497
210
$63.1M 0.11%
1,693,039
+603,082
211
$63M 0.11%
339,119
+21,793
212
$62.7M 0.11%
1,253,774
+62,333
213
$62.1M 0.11%
1,195,992
+30,699
214
$61.6M 0.11%
1,405,046
-770,467
215
$61.4M 0.11%
17,456,084
-529,191
216
$61.2M 0.11%
1,590,806
+1,578,506
217
$61.1M 0.11%
1,827,586
+309,966
218
$61.1M 0.11%
613,357
+5,939
219
$60.2M 0.1%
2,804,977
-139,019
220
$59M 0.1%
2,023,520
+497,918
221
$58.8M 0.1%
982,020
+959,220
222
$58.7M 0.1%
4,393,346
+305,706
223
$58.6M 0.1%
528,664
+206,466
224
$58.5M 0.1%
93,830
+10,174
225
$58.1M 0.1%
665,474
-169,360
7 8
9
10 11