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 | 24.61% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323M | 0.42% | 4,728,226 +120,483 | +3% | +$8.23M | |||
| $314M | 0.41% | 1,354,665 -3,059 | -0.2% | -$709K | |||
| $311M | 0.41% | 2,012,766 -184,434 | -8% | -$28.5M | |||
| $305M | 0.4% | 2,545,442 -482,291 | -16% | -$57.8M | |||
| $305M | 0.4% | 4,794,957 +4,765,935 | +16,422% | +$303M | |||
| $301M | 0.39% | 2,274,279 +7,305 | +0.3% | +$966K | |||
| $294M | 0.38% | 361,575 -22,487 | -6% | -$18.3M | |||
| $289M | 0.38% | 1,489,006 -403,335 | -21% | -$78.3M | |||
| $286M | 0.37% | 1,097,010 +406,038 | +59% | +$106M | |||
| $284M | 0.37% | 1,454,330 +4,154 | +0.3% | +$811K | |||
| $281M | 0.37% | 3,949,878 -412,676 | -9% | -$29.4M | |||
| $281M | 0.37% | 843,654 +86,147 | +11% | +$28.7M | |||
| $276M | 0.36% | 1,381,788 -590,230 | -30% | -$118M | |||
| $274M | 0.36% | 1,819,966 -32,397 | -2% | -$4.87M | |||
| $273M | 0.36% | 660,019 +178,384 | +37% | +$73.9M | |||
| $272M | 0.36% | 1,721,943 -243,128 | -12% | -$38.4M | |||
| $265M | 0.35% | 330,291 +34,882 | +12% | +$28M | |||
| $265M | 0.35% | 9,858,744 +7,227,430 | +275% | +$194M | |||
| $258M | 0.34% | 3,067,077 -973,366 | -24% | -$81.8M | |||
| $257M | 0.34% | 985,591 -156,062 | -14% | -$40.7M | |||
| $255M | 0.33% | 1,198,762 +97,551 | +9% | +$20.8M | |||
| $251M | 0.33% | 448,106 +61,169 | +16% | +$34.3M | |||
| $250M | 0.33% | 6,153,507 -670,543 | -10% | -$27.3M | |||
| $250M | 0.33% | 1,103,952 -121,556 | -10% | -$27.5M | |||
| $245M | 0.32% | 341,315 +10,063 | +3% | +$7.23M |
