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
$82.1M0.11%726,270
+49,735
+7%
+$5.62M
$80.9M0.11%772,313
+509,952
+194%
+$53.4M
$80.7M0.11%6,185,509 ––
$80.6M0.11%463,161
-25,283
-5%
-$4.4M
$80.2M0.1%503,939
+14,880
+3%
+$2.37M
$79.9M0.1%1,021,567
+25,730
+3%
+$2.01M
$79.9M0.1%1,524,687
+33,794
+2%
+$1.77M
$79.6M0.1%9,691,106
+1,483,727
+18%
+$12.2M
$79.5M0.1%787,153
-50,967
-6%
-$5.15M
$79.5M0.1%760,200
+15,787
+2%
+$1.65M
$79.5M0.1%3,737,251
-46,948
-1%
-$998K
$79.4M0.1%6,009,191
-4,866
-0.1%
-$64.3K
$79.3M0.1%812,321
+114
+0%
+$11.1K
$78.9M0.1%734,347
+96,246
+15%
+$10.3M
$78.8M0.1%829,656
-77,699
-9%
-$7.38M
$78.6M0.1%2,436,837
+61,604
+3%
+$1.99M
$78.1M0.1%2,167,259
+53,516
+3%
+$1.93M
$77.7M0.1%1,051,584
-62,638
-6%
-$4.63M
$77.6M0.1%773,369
+503,609
+187%
+$50.6M
$77.2M0.1%461,338
+54,814
+13%
+$9.17M
$77M0.1%1,076,707
+71,902
+7%
+$5.14M
$77M0.1%3,930,157 New
+$77M
$76.2M0.1%512,301
-134,875
-21%
-$20.1M
$75.8M0.1%886,046
-112,229
-11%
-$9.6M
$75.6M0.1%614,198
+169,401
+38%
+$20.8M
1 101112131471