Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$896M 1.54%
12,142,050
-268,635
2
$894M 1.54%
25,424,123
-3,732,238
3
$753M 1.3%
5,576,063
-1,421,974
4
$750M 1.29%
24,173,119
-2,121,859
5
$749M 1.29%
23,740,890
-4,139,120
6
$738M 1.27%
13,887,097
-965,524
7
$729M 1.26%
14,254,332
-690,293
8
$727M 1.25%
15,583,177
-1,392,661
9
$723M 1.24%
5,140,890
-547,008
10
$722M 1.24%
13,058,793
-771,954
11
$714M 1.23%
7,703,008
-612,256
12
$709M 1.22%
18,193,170
-29,130
13
$702M 1.21%
10,809,569
-970,586
14
$700M 1.2%
3,727,698
-446,465
15
$695M 1.2%
12,609,416
-218,469
16
$693M 1.19%
3,403,506
-361,976
17
$690M 1.19%
7,109,179
-441,601
18
$689M 1.19%
11,517,546
-1,102,210
19
$684M 1.18%
17,707,545
-535,306
20
$684M 1.18%
6,132,585
+772,520
21
$684M 1.18%
17,135,420
-1,845,199
22
$682M 1.17%
16,234,506
+1,504,864
23
$672M 1.16%
7,350,673
-1,206,620
24
$671M 1.16%
11,817,666
+11,739,583
25
$670M 1.15%
21,492,255
+4,404,178
1
2 3 4 5