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
$66.3M0.09%2,357,069
+74,978
+3%
+$2.11M
$66.2M0.09%2,636,014
+1,157,239
+78%
+$29.1M
$66.1M0.09%457,259
-9,884
-2%
-$1.43M
$66M0.09%5,115,435
-218,148
-4%
-$2.82M
$65.6M0.09%2,119,047
+440,380
+26%
+$13.6M
$65.3M0.09%1,026,735
-11,949
-1%
-$760K
$65.1M0.09%932,443
-205,242
-18%
-$14.3M
$65M0.09%1,170,383
-78,507
-6%
-$4.36M
$64.7M0.08%1,062,101
-64,827
-6%
-$3.95M
$63.2M0.08%1,070,690
+104,591
+11%
+$6.18M
$62.9M0.08%886,861
+405,675
+84%
+$28.8M
$62.7M0.08%2,184,716
-424,664
-16%
-$12.2M
$62.7M0.08%6,135,041
+406,260
+7%
+$4.15M
$62.5M0.08%814,759
-32,851
-4%
-$2.52M
$62.4M0.08%1,220,703
+46,991
+4%
+$2.4M
$62.1M0.08%528,924
+13,122
+3%
+$1.54M
$62.1M0.08%2,165,699
+54,202
+3%
+$1.55M
$62M0.08%2,043,408
-371,628
-15%
-$11.3M
$61.8M0.08%986,184
+24,584
+3%
+$1.54M
$61.5M0.08%781,818
-67,762
-8%
-$5.33M
$61.2M0.08%144,576
+10,890
+8%
+$4.61M
$61M0.08%608,489
-30,245
-5%
-$3.03M
$60.9M0.08%570,354
+40,677
+8%
+$4.34M
$60.6M0.08%3,874,801
-19,725
-0.5%
-$308K
$60.4M0.08%254,374
+65,263
+35%
+$15.5M
1 121314151671