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

Top Sells

1
$295M
2
$212M
3
$193M
4
$169M
5
$158M

Sector Composition

1Technology24.93%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.6M0.13%805,317
-52,364
-6%
-$6.48M
$99.4M0.13%1,915,984
+227,188
+13%
+$11.8M
$99M0.13%219,786
-44,498
-17%
-$20M
$98.6M0.13%890,931
-22,345
-2%
-$2.47M
$98.5M0.13%4,373,725
+1,466,558
+50%
+$33M
$97.6M0.13%654,779
-552,879
-46%
-$82.4M
$97.5M0.13%1,441,988
+353,318
+32%
+$23.9M
$97.2M0.13%297,130
+10,136
+4%
+$3.32M
$96.5M0.13%1,301,818
-114,555
-8%
-$8.49M
$96.2M0.13%3,283,026
-63,369
-2%
-$1.86M
$96.1M0.13%2,356,668
+134,763
+6%
+$5.5M
$95.3M0.12%906,227
+21,847
+2%
+$2.3M
$94.5M0.12%333,412
+9,887
+3%
+$2.8M
$94M0.12%6,987,258
-455,393
-6%
-$6.13M
$94M0.12%957,823
-215,397
-18%
-$21.1M
$93.5M0.12%764,725
-44,197
-5%
-$5.4M
$92.7M0.12%439,826
-8,389
-2%
-$1.77M
$92.5M0.12%1,690,471
-37,547
-2%
-$2.05M
$92.5M0.12%2,339,698
-146,582
-6%
-$5.79M
$92.5M0.12%783,580
-50,804
-6%
-$6M
$92.2M0.12%820,448
+136,192
+20%
+$15.3M
$91.7M0.12%3,388,637
+2,429,784
+253%
+$65.7M
$91.6M0.12%422,346
-39,208
-8%
-$8.5M
$91.2M0.12%274,650
+44,966
+20%
+$14.9M
$91M0.12%1,922,336
+89,516
+5%
+$4.24M
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