Macquarie Group

Macquarie Group Portfolio holdings

AUM $76.5B
AUM
$76.5B
AUM Growth
-$5.88B
Cap. Flow
-$541M
Cap. Flow %
-0.71%
Top 10 Pos %
16.31%
Holding
1,839
New
167
Increased
708
Reduced
592
Closed
126

Top Buys

$303M
$294M
$248M
$206M
$194M

Top Sells

$295M
$212M
$193M
$169M
$158M

Sector Composition

1Technology24.93%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.1%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.55B7,638,922
+253,126
+3%
+$84.4M
3.33%
$1.96B20,814,194
-1,798,301
-8%
-$169M
2.56%
$1.86B10,684,545
+1,423,354
+15%
+$248M
2.43%
$1.6B9,471,580
+531,526
+6%
+$89.7M
2.09%
$1.05B7,483,238
-221,632
-3%
-$31.2M
1.38%
$931M2,184,287
+17,457
+0.8%
+$7.44M
1.22%
$801M2,383,316
-56,952
-2%
-$19.1M
1.05%
$634M1,262,253
+100,476
+9%
+$50.5M
0.83%
$556M3,855,585
+223,780
+6%
+$32.3M
0.73%
$536M3,228,974
+134,677
+4%
+$22.4M
0.7%
$526M1,004,835
+231,362
+30%
+$121M
0.69%
$522M3,275,249
+1,841,611
+128%
+$294M
0.68%
$488M6,200,676
-1,126,391
-15%
-$88.6M
0.64%
$465M3,606,806
+69,266
+2%
+$8.93M
0.61%
$451M1,734,243
-291,164
-14%
-$75.7M
0.59%
$447M2,637,618
+74,846
+3%
+$12.7M
0.58%
$438M851,475
+1,622
+0.2%
+$834K
0.57%
$417M522,829
+98,232
+23%
+$78.4M
0.55%
$404M3,646,115
-229,121
-6%
-$25.4M
0.53%
$376M1,831,217
-90,620
-5%
-$18.6M
0.49%
$364M6,348,574
-1,885,511
-23%
-$108M
0.48%
$348M4,019,626
+136,413
+4%
+$11.8M
0.45%
$344M1,281,126
-23,207
-2%
-$6.23M
0.45%
$338M1,041,444
-111,587
-10%
-$36.2M
0.44%
$331M4,380,382
+1,050,874
+32%
+$79.5M
0.43%
1234571