Macquarie Group

Macquarie Group Portfolio holdings

AUM $76.5B
AUM
$76.5B
AUM Growth
-$5.88B
Cap. Flow
-$1.49B
Cap. Flow %
-1.94%
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
$160M

Sector Composition

1Technology24.61%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.8M0.07% 11,158,139
+811,547
+8%
+$3.98M
$54.7M0.07% 1,406,366
-78,105
-5%
-$3.04M
$54.7M0.07% 9,947,128
+908,509
+10%
+$5M
$54.4M0.07% 5,192,535
-271,039
-5%
-$2.84M
$54.2M0.07% 1,757,877
+187,633
+12%
+$5.79M
$54.2M0.07%
+1,044,394
 New
+$54.2M
$54.2M0.07% 325,456
-14,224
-4%
-$2.37M
$54.2M0.07% 1,850,544
+165,551
+10%
+$4.85M
$54.2M0.07% 137,695
+11,686
+9%
+$4.6M
$54M0.07% 453,086
-10,832
-2%
-$1.29M
$53.8M0.07% 901,437
+895,804
+15,903%
+$53.5M
$53.8M0.07% 312,200
+299,627
+2,383%
+$51.6M
$53M0.07% 979,044
-330,455
-25%
-$17.9M
$53M0.07% 880,780
+102,191
+13%
+$6.14M
$51.3M0.07% 1,381,076
-79,836
-5%
-$2.97M
$51.3M0.07% 1,564,673
-87,147
-5%
-$2.85M
$51.2M0.07% 91,511
-6,287
-6%
-$3.52M
$51M0.07% 307,869
-50,241
-14%
-$8.33M
$50.8M0.07% 1,392,953
+35,508
+3%
+$1.3M
$50.8M0.07% 265,469
-23,673
-8%
-$4.53M
$50.5M0.07% 1,336,152
+152,077
+13%
+$5.75M
$50.3M0.07% 1,667,194
-102,549
-6%
-$3.09M
$50.2M0.07% 2,354,250
+57,915
+3%
+$1.23M
$49.9M0.07% 532,842
+259,775
+95%
+$24.3M
$49.5M0.06% 448,929
+19,339
+5%
+$2.13M
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