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
$75.5M0.1%228,673
-50,516
-18%
-$16.7M
$75.1M0.1%973,599
+905,190
+1,323%
+$69.8M
$75.1M0.1%1,115,596
+123,096
+12%
+$8.28M
$74.8M0.1%1,159,051
+46,753
+4%
+$3.02M
$74.2M0.1%2,478,583
+60,952
+3%
+$1.83M
$74M0.1%476,747
-82,015
-15%
-$12.7M
$73.7M0.1%1,149,530
+29,658
+3%
+$1.9M
$73.7M0.1%1,273,078
-13,050
-1%
-$755K
$73.6M0.1%824,344
-314,312
-28%
-$28M
$72M0.09%630,709
-9,722
-2%
-$1.11M
$71.5M0.09%183,949
+39,140
+27%
+$15.2M
$71.4M0.09%2,904,026
+166,782
+6%
+$4.1M
$69.9M0.09%1,033,934
-198,347
-16%
-$13.4M
$69.8M0.09%2,057,483
+1,120,950
+120%
+$38M
$69.6M0.09%968,734
-51,478
-5%
-$3.7M
$69.4M0.09%703,559
+326,502
+87%
+$32.2M
$69.2M0.09%181,281
-10,944
-6%
-$4.18M
$69.1M0.09%116,791
+7,394
+7%
+$4.38M
$68.7M0.09%4,790,250
+2,424
+0.1%
+$34.8K
$68.4M0.09%1,995,245
-72,909
-4%
-$2.5M
$68.3M0.09%656,545
-18,336
-3%
-$1.91M
$67.4M0.09%306,633
-13,739
-4%
-$3.02M
$67.3M0.09%2,025,682
+239,792
+13%
+$7.96M
$66.7M0.09%1,236,829
+330,956
+37%
+$17.8M
$66.6M0.09%584,824
+51,320
+10%
+$5.84M
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