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
$32.5M0.04%506,812
+12,682
+3%
+$813K
$32.5M0.04%428,080
+31,395
+8%
+$2.38M
$32.5M0.04%100,834
-6,302
-6%
-$2.03M
$32.3M0.04%153,151
+107,640
+237%
+$22.7M
$32.3M0.04%2,286,332
+681,031
+42%
+$9.61M
$32.1M0.04%362,019
-22,461
-6%
-$1.99M
$32M0.04%539,877
+91,853
+21%
+$5.44M
$31.6M0.04%154,247
-19,208
-11%
-$3.94M
$31.4M0.04%2,549,588
-500,484
-16%
-$6.16M
$31.3M0.04%552,269
+28,947
+6%
+$1.64M
$31.1M0.04%234,267
+1,526
+0.7%
+$203K
$31.1M0.04%394,216
-3,355
-0.8%
-$265K
$31.1M0.04%2,936,005 ––
$31M0.04%291,607
-72,760
-20%
-$7.73M
$30.9M0.04%45,049 New
+$30.9M
$30.7M0.04%1,617,417
-98,489
-6%
-$1.87M
$30.7M0.04%150,454
+37,573
+33%
+$7.67M
$30.7M0.04%812,279
+68,811
+9%
+$2.6M
$30.6M0.04%73,483
+8,201
+13%
+$3.42M
$30.6M0.04%904,798
-33,772
-4%
-$1.14M
$30.4M0.04%163,198
-748
-0.5%
-$139K
$30.2M0.04%8,785,078
-4,018
-0.1%
-$13.8K
$30.1M0.04%2,119,753
+5,105
+0.2%
+$72.6K
$30.1M0.04%171,761
+14,386
+9%
+$2.52M
$30.1M0.04%448,835
-113,768
-20%
-$7.62M
1 192021222371