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
$49.5M0.06%492,260
+484,063
+5,905%
+$48.6M
$49.4M0.06%1,171,299
+35,808
+3%
+$1.51M
$49.1M0.06%544,816
-22,860
-4%
-$2.06M
$49.1M0.06%537,668
+3,770
+0.7%
+$344K
$48.5M0.06%6,276,221
+172,773
+3%
+$1.33M
$48.4M0.06%1,205,788
+29,610
+3%
+$1.19M
$48.4M0.06%357,084
+318,483
+825%
+$43.1M
$47.8M0.06%242,523
+14,768
+6%
+$2.91M
$47.2M0.06%786,998
-193,284
-20%
-$11.6M
$46.6M0.06%1,193,197
+28,699
+2%
+$1.12M
$46.6M0.06%974,889
+102,410
+12%
+$4.9M
$46.5M0.06%467,396
-110,192
-19%
-$11M
$46.4M0.06%260,095
+6,603
+3%
+$1.18M
$46.3M0.06%457,277
-80,158
-15%
-$8.12M
$46.3M0.06%1,613,716
-27,655
-2%
-$793K
$46.2M0.06%84,783
+5,770
+7%
+$3.15M
$45.9M0.06%892,781
+76,869
+9%
+$3.95M
$45.8M0.06%355,654
-51,819
-13%
-$6.67M
$45.7M0.06%369,703
+13,765
+4%
+$1.7M
$45.6M0.06%833,853
-41,330
-5%
-$2.26M
$45.4M0.06%619,958
-52,730
-8%
-$3.86M
$45.3M0.06%743,440
+10,819
+1%
+$660K
$45.3M0.06%330,369
-23,124
-7%
-$3.17M
$45.1M0.06%656,603
-353,975
-35%
-$24.3M
$45M0.06%231,595
-81
-0%
-$15.7K
1 151617181971