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 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
2226
$11K ﹤0.01%
+123
2227
$10K ﹤0.01%
+762
2228
$10K ﹤0.01%
+14
2229
$10K ﹤0.01%
+365
2230
$10K ﹤0.01%
+907
2231
$10K ﹤0.01%
+1,163
2232
$10K ﹤0.01%
+991
2233
$10K ﹤0.01%
+934
2234
$10K ﹤0.01%
+430
2235
$10K ﹤0.01%
+896
2236
$10K ﹤0.01%
425
-2,675
2237
$10K ﹤0.01%
+316
2238
$10K ﹤0.01%
+639
2239
$10K ﹤0.01%
+795
2240
$10K ﹤0.01%
644
-4,856
2241
$10K ﹤0.01%
+133
2242
$9K ﹤0.01%
+148
2243
$9K ﹤0.01%
+1,293
2244
$9K ﹤0.01%
+375
2245
$9K ﹤0.01%
278
2246
$9K ﹤0.01%
+203
2247
$9K ﹤0.01%
+342
2248
$9K ﹤0.01%
+775
2249
$9K ﹤0.01%
+829
2250
$9K ﹤0.01%
+801