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
$35.3M0.05%494,708
-30,557
-6%
-$2.18M
$35.2M0.05%805,297
+28,095
+4%
+$1.23M
$35.1M0.05%178,288
-53,612
-23%
-$10.6M
$35.1M0.05%307,071
+11,885
+4%
+$1.36M
$35M0.05%632,676
+54,256
+9%
+$3M
$34.8M0.05%104,148
+33,398
+47%
+$11.2M
$34.8M0.05%2,053,167
+47,872
+2%
+$810K
$34.7M0.05%934,675
+21,852
+2%
+$812K
$34.6M0.05%297,531
-2,195
-0.7%
-$255K
$34.6M0.05%279,999
+3,991
+1%
+$493K
$34.6M0.05%509,673
+506,446
+15,694%
+$34.4M
$34.5M0.05%6,156,805
+7,830
+0.1%
+$43.9K
$34.5M0.05%2,936,400
+64,959
+2%
+$763K
$34.2M0.04%130,733
+29,029
+29%
+$7.6M
$34.2M0.04%511,004
-2,703
-0.5%
-$181K
$34.1M0.04%62,030
+6,631
+12%
+$3.65M
$33.8M0.04%1,103,095
+163,204
+17%
+$5.01M
$33.7M0.04%808,394
-96,118
-11%
-$4M
$33.6M0.04%443,066
-38,324
-8%
-$2.91M
$33.6M0.04%645,275
-1,049,849
-62%
-$54.7M
$33.5M0.04%418,288
+6,196
+2%
+$496K
$33.3M0.04%110,936
-23,592
-18%
-$7.09M
$33M0.04%248,296
-11,771
-5%
-$1.56M
$32.9M0.04%888,362
+627,540
+241%
+$23.2M
$32.8M0.04%759,478
-41,630
-5%
-$1.8M
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