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
2326
– –
-4,528
2327
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-1,592
2328
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-1,598
2329
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-10,113
2330
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-34,429
2331
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-862
2332
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-719
2333
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-9,551
2334
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-55,094
2335
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-1,466
2336
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-329
2337
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-1,866
2338
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-9,300
2339
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-6,682
2340
$0 ﹤0.01%
10
2341
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-333
2342
$0 ﹤0.01%
5
2343
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2344
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-12,000
2345
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-2,735
2346
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-16,072
2347
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-1,834
2348
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-77,949
2349
– –
-27,258
2350
– –
-7,216
92 93
94
95 96