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
$90.8M0.12%579,447
-10,000
-2%
-$1.57M
$90.6M0.12%2,484,877
+645,665
+35%
+$23.5M
$90.2M0.12%5,699,589
-961,934
-14%
-$15.2M
$90.1M0.12%3,267,085
-431,833
-12%
-$11.9M
$90M0.12%771,291
-50,858
-6%
-$5.94M
$90M0.12%978,535
-50,025
-5%
-$4.6M
$88.9M0.12%2,677,454
-405,038
-13%
-$13.5M
$88.9M0.12%558,227
+20,633
+4%
+$3.29M
$88.4M0.12%2,699,667
+70,760
+3%
+$2.32M
$87.1M0.11%2,648,503
-202,106
-7%
-$6.65M
$86.5M0.11%2,649,832
+36,877
+1%
+$1.2M
$86.4M0.11%1,734,264
+68,815
+4%
+$3.43M
$86M0.11%4,797,314
+537,757
+13%
+$9.64M
$85.8M0.11%1,429,312
-448,087
-24%
-$26.9M
$84.8M0.11%921,316
-45,935
-5%
-$4.23M
$84.6M0.11%608,466
-28,471
-4%
-$3.96M
$84.6M0.11%230,625
-9,233
-4%
-$3.39M
$83.8M0.11%1,552,677
-680,807
-30%
-$36.7M
$83.6M0.11%8,356,560 New
+$83.6M
$83.4M0.11%400,517
-26,527
-6%
-$5.52M
$82.8M0.11%1,309,517
+34,149
+3%
+$2.16M
$82.7M0.11%2,012,356
-57,400
-3%
-$2.36M
$82.7M0.11%623,014
+32,935
+6%
+$4.37M
$82.6M0.11%2,663,811
-1,276,482
-32%
-$39.6M
$82.4M0.11%1,570,723
+65,442
+4%
+$3.43M
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