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 Pos %
16.31%
Holding
1,839
New
167
Increased
708
Reduced
592
Closed
126

Top Buys

$303M
$294M
$248M
$206M
$194M

Top Sells

$295M
$212M
$193M
$169M
$158M

Sector Composition

1Technology24.93%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.1%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$323M4,728,226
+120,483
+3%
+$8.23M
0.42%
$314M1,354,665
-3,059
-0.2%
-$709K
0.41%
$311M2,012,766
-184,434
-8%
-$28.5M
0.41%
$305M2,545,442
-482,291
-16%
-$57.8M
0.4%
$305M4,794,957
+4,765,935
+16,422%
+$303M
0.4%
$301M2,274,279
+7,305
+0.3%
+$966K
0.39%
$294M361,575
-22,487
-6%
-$18.3M
0.38%
$289M1,489,006
-403,335
-21%
-$78.3M
0.38%
$286M1,097,010
+406,038
+59%
+$106M
0.37%
$284M1,454,330
+4,154
+0.3%
+$811K
0.37%
$281M3,949,878
-412,676
-9%
-$29.4M
0.37%
$281M843,654
+86,147
+11%
+$28.7M
0.37%
$276M1,381,788
-590,230
-30%
-$118M
0.36%
$274M1,819,966
-32,397
-2%
-$4.87M
0.36%
$273M660,019
+178,384
+37%
+$73.9M
0.36%
$272M1,721,943
-243,128
-12%
-$38.4M
0.36%
$265M330,291
+34,882
+12%
+$28M
0.35%
$265M9,858,744
+7,227,430
+275%
+$194M
0.35%
$258M3,067,077
-973,366
-24%
-$81.8M
0.34%
$257M985,591
-156,062
-14%
-$40.7M
0.34%
$255M1,198,762
+97,551
+9%
+$20.8M
0.33%
$251M448,106
+61,169
+16%
+$34.3M
0.33%
$250M6,153,507
-670,543
-10%
-$27.3M
0.33%
$250M1,103,952
-121,556
-10%
-$27.5M
0.33%
$245M341,315
+10,063
+3%
+$7.23M
0.32%
1234571