Macquarie Group Portfolio holdings
AUM $76.5B
AUM
$76.5B
AUM Growth
-$5.88B (-7%)
Cap. Flow
-$541M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %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
| 1 | Technology | 24.93% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.9M | 0.06% | 170,965 +27,600 | +19% | +$7.25M | |||
| $44.4M | 0.06% | 4,676,622 +864,393 | +23% | +$8.2M | |||
| $44.3M | 0.06% | 778,126 +18,984 | +3% | +$1.08M | |||
| $44.1M | 0.06% | 221,545 -108 | -0.1% | -$21.5K | |||
| $44M | 0.06% | 878,731 +28,305 | +3% | +$1.42M | |||
| $43.7M | 0.06% | 3,320,404 -941 | -0% | -$12.4K | |||
| $43.7M | 0.06% | 1,320,402 +22,284 | +2% | +$738K | |||
| $43.5M | 0.06% | 215,830 +51,361 | +31% | +$10.4M | |||
| $43.3M | 0.06% | 19,409,679 -377 | +0% | -$841 | |||
| $43.1M | 0.06% | 315,402 -10,472 | -3% | -$1.43M | |||
| $42.9M | 0.06% | 148,549 -13,759 | -8% | -$3.97M | |||
| $42.2M | 0.06% | 641,793 -34,681 | -5% | -$2.28M | |||
| $42.1M | 0.06% | 2,663,790 -383,552 | -13% | -$6.06M | |||
| $41.9M | 0.05% | 173,087 -21,577 | -11% | -$5.22M | |||
| $41.9M | 0.05% | 536,753 -68,072 | -11% | -$5.31M | |||
| $41.7M | 0.05% | 459,450 -1,700 | -0.4% | -$154K | |||
| $41.4M | 0.05% | 1,041,827 -494 | -0.1% | -$19.6K | |||
| $41.3M | 0.05% | 759,107 -129,837 | -15% | -$7.06M | |||
| $40.8M | 0.05% | 1,428,235 -85,765 | -6% | -$2.45M | |||
| $40.2M | 0.05% | 334,850 -32,502 | -9% | -$3.9M | |||
| $40M | 0.05% | 798,038 -43,765 | -5% | -$2.19M | |||
| $39.9M | 0.05% | 1,142,527 +27,967 | +3% | +$978K | |||
| $39.9M | 0.05% | 296,944 +278,659 | +1,524% | +$37.4M | |||
| $39.8M | 0.05% | 476,705 +27,567 | +6% | +$2.3M | |||
| $39.8M | 0.05% | 710,029 -34,254 | -5% | -$1.92M |
