Macquarie Group

Macquarie Group Portfolio holdings

AUM $76.5B
This Quarter Return
-2.39%
1 Year Return
+10.03%
3 Year Return
+41.11%
5 Year Return
+193.48%
10 Year Return
+289.74%
AUM
$76.5B
AUM Growth
-$5.88B
Cap. Flow
-$1.49B
Cap. Flow %
-1.94%
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
$160M

Sector Composition

1Technology24.61%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.25%
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