Macquarie Group Portfolio holdings
AUM $76.5B
AUM
$76.5B
AUM Growth
-$5.88B (-7%)
Cap. Flow
-$541M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %Top 10 Hldgs %
16.31%
Holding
1,839
New
167
Increased
708
Reduced
592
Closed
126
Top Buys
| 1 | $303M | |
| 2 | $294M | |
| 3 | $248M | |
| 4 | $206M | |
| 5 | $194M |
Top Sells
| 1 | $295M | |
| 2 | $212M | |
| 3 | $193M | |
| 4 | $169M | |
| 5 | $158M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55B | 3.33% | 7,638,922 +253,126 | +3% | +$84.4M | |||
| $1.96B | 2.56% | 20,814,194 -1,798,301 | -8% | -$169M | |||
| $1.86B | 2.43% | 10,684,545 +1,423,354 | +15% | +$248M | |||
| $1.6B | 2.09% | 9,471,580 +531,526 | +6% | +$89.7M | |||
| $1.05B | 1.38% | 7,483,238 -221,632 | -3% | -$31.2M | |||
| $931M | 1.22% | 2,184,287 +17,457 | +0.8% | +$7.44M | |||
| $801M | 1.05% | 2,383,316 -56,952 | -2% | -$19.1M | |||
| $634M | 0.83% | 1,262,253 +100,476 | +9% | +$50.5M | |||
| $556M | 0.73% | 3,855,585 +223,780 | +6% | +$32.3M | |||
| $536M | 0.7% | 3,228,974 +134,677 | +4% | +$22.4M | |||
| $526M | 0.69% | 1,004,835 +231,362 | +30% | +$121M | |||
| $522M | 0.68% | 3,275,249 +1,841,611 | +128% | +$294M | |||
| $488M | 0.64% | 6,200,676 -1,126,391 | -15% | -$88.6M | |||
| $465M | 0.61% | 3,606,806 +69,266 | +2% | +$8.93M | |||
| $451M | 0.59% | 1,734,243 -291,164 | -14% | -$75.7M | |||
| $447M | 0.58% | 2,637,618 +74,846 | +3% | +$12.7M | |||
| $438M | 0.57% | 851,475 +1,622 | +0.2% | +$834K | |||
| $417M | 0.55% | 522,829 +98,232 | +23% | +$78.4M | |||
| $404M | 0.53% | 3,646,115 -229,121 | -6% | -$25.4M | |||
| $376M | 0.49% | 1,831,217 -90,620 | -5% | -$18.6M | |||
| $364M | 0.48% | 6,348,574 -1,885,511 | -23% | -$108M | |||
| $348M | 0.45% | 4,019,626 +136,413 | +4% | +$11.8M | |||
| $344M | 0.45% | 1,281,126 -23,207 | -2% | -$6.23M | |||
| $338M | 0.44% | 1,041,444 -111,587 | -10% | -$36.2M | |||
| $331M | 0.43% | 4,380,382 +1,050,874 | +32% | +$79.5M |
