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
$39.7M0.05%613,866
+22,899
+4%
+$1.48M
$39.7M0.05%469,818
-19,755
-4%
-$1.67M
$39.6M0.05%128,623
+28,050
+28%
+$8.64M
$39.5M0.05%2,211,871
+247,069
+13%
+$4.41M
$39.5M0.05%2,164,631
+401,709
+23%
+$7.32M
$39.3M0.05%378,252
-11,733
-3%
-$1.22M
$39M0.05%296,694
-48,493
-14%
-$6.37M
$38.7M0.05%193,753
-16,297
-8%
-$3.25M
$38.5M0.05%977,977
+33,823
+4%
+$1.33M
$38.2M0.05%290,777
+15,117
+5%
+$1.99M
$37.6M0.05%1,016,113
+46,884
+5%
+$1.74M
$37.5M0.05%1,082,273
+24,972
+2%
+$865K
$36.8M0.05%443,758
-43,187
-9%
-$3.58M
$36.8M0.05%321,953
-19,467
-6%
-$2.22M
$36.3M0.05%178,292
+13,926
+8%
+$2.83M
$36.2M0.05%740,591
+84,238
+13%
+$4.12M
$36.2M0.05%176,018
+13,646
+8%
+$2.81M
$36.2M0.05%1,145,179
+8,523
+0.8%
+$269K
$36.1M0.05%303,754
-245,887
-45%
-$29.2M
$36M0.05%1,356,862
+8,704
+0.7%
+$231K
$36M0.05%702,303
+3,422
+0.5%
+$175K
$35.8M0.05%789,546
+140,305
+22%
+$6.36M
$35.6M0.05%352,386
-240
-0.1%
-$24.3K
$35.5M0.05%255,812
+26,764
+12%
+$3.72M
$35.5M0.05%1,382,185
-7,532
-0.5%
-$193K
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