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 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

Sector Composition

1Technology24.61%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.55B3.33%7,638,922
+253,126
+3%
+$84.4M
$1.96B2.56%20,814,194
-1,798,301
-8%
-$169M
$1.86B2.43%10,684,545
+1,423,354
+15%
+$248M
$1.6B2.09%9,471,580
+531,526
+6%
+$89.7M
$1.05B1.38%7,483,238
-221,632
-3%
-$31.2M
$931M1.22%2,184,287
+17,457
+0.8%
+$7.44M
$801M1.05%2,383,316
-56,952
-2%
-$19.1M
$634M0.83%1,262,253
+100,476
+9%
+$50.5M
$556M0.73%3,855,585
+223,780
+6%
+$32.3M
$536M0.7%3,228,974
+134,677
+4%
+$22.4M
$526M0.69%1,004,835
+231,362
+30%
+$121M
$522M0.68%3,275,249
+1,841,611
+128%
+$294M
$488M0.64%6,200,676
-1,126,391
-15%
-$88.6M
$465M0.61%3,606,806
+69,266
+2%
+$8.93M
$451M0.59%1,734,243
-291,164
-14%
-$75.7M
$447M0.58%2,637,618
+74,846
+3%
+$12.7M
$438M0.57%851,475
+1,622
+0.2%
+$834K
$417M0.55%522,829
+98,232
+23%
+$78.4M
$404M0.53%3,646,115
-229,121
-6%
-$25.4M
$376M0.49%1,831,217
-90,620
-5%
-$18.6M
$364M0.48%6,348,574
-1,885,511
-23%
-$108M
$348M0.45%4,019,626
+136,413
+4%
+$11.8M
$344M0.45%1,281,126
-23,207
-2%
-$6.23M
$338M0.44%1,041,444
-111,587
-10%
-$36.2M
$331M0.43%4,380,382
+1,050,874
+32%
+$79.5M