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 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$0 ﹤0.01%
10
2327
– –
-333
2328
$0 ﹤0.01%
5
2329
– –
-1,437
2330
– –
-12,000
2331
– –
-2,735
2332
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-16,072
2333
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-1,834
2334
– –
-77,949
2335
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-27,258
2336
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-7,216
2337
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0
2338
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0
2339
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-4,683
2340
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-51,066
2341
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-8,825
2342
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2343
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-11,225
2344
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-9
2345
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-9,227
2346
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-6,202
2347
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-4,413
2348
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-13,002
2349
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-171,997
2350
– –
-8,600
92 93
94
95 96