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
$60.2M0.08%925,835
-165,725
-15%
-$10.8M
$59.8M0.08%835,994
-43,571
-5%
-$3.12M
$59.2M0.08%2,884,960
-213,252
-7%
-$4.37M
$59.1M0.08%768,264
+16,292
+2%
+$1.25M
$59M0.08%196,128
-9,194
-4%
-$2.77M
$58.9M0.08%2,603,084
+768,994
+42%
+$17.4M
$58.7M0.08%968,763
+66,293
+7%
+$4.02M
$58.1M0.08%1,916,243
-105,523
-5%
-$3.2M
$58M0.08%806,586
-7,853
-1%
-$564K
$57.9M0.08%1,550,950
-74,683
-5%
-$2.79M
$57.8M0.08%1,092,431
-227,818
-17%
-$12.1M
$57.7M0.08%608,794
-1,634,309
-73%
-$155M
$57.6M0.08%953,430
+23,794
+3%
+$1.44M
$57.5M0.08%2,169,887
+54,703
+3%
+$1.45M
$57.4M0.07%448,308
+52,872
+13%
+$6.77M
$57M0.07%534,688
-482,006
-47%
-$51.4M
$56.8M0.07%3,359,436
+203,549
+6%
+$3.44M
$56.8M0.07%188,858
+21,952
+13%
+$6.6M
$56.4M0.07%1,050,146
+25,753
+3%
+$1.38M
$56.2M0.07%3,348,711
+1,022,907
+44%
+$17.2M
$56.2M0.07%711,131
+77,408
+12%
+$6.12M
$55.6M0.07%6,815,082
+187,060
+3%
+$1.53M
$55.5M0.07%1,077,402
+111,238
+12%
+$5.73M
$55.2M0.07%272,137
-64,057
-19%
-$13M
$54.9M0.07%1,660,647
-649,094
-28%
-$21.5M
1 131415161771