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
$30M0.04%156,687
+11,019
+8%
+$2.11M
$29.9M0.04%171,652
-145,713
-46%
-$25.4M
$29.9M0.04%312,727
+46,671
+18%
+$4.46M
$29.7M0.04%126,829
+28,846
+29%
+$6.76M
$29.6M0.04%662,904
-260,295
-28%
-$11.6M
$29.5M0.04%390,297
-23,824
-6%
-$1.8M
$29.5M0.04%372,882
-45,211
-11%
-$3.58M
$29.4M0.04%321,632
+93,965
+41%
+$8.59M
$29.4M0.04%176,377
+150,890
+592%
+$25.1M
$29.3M0.04%118,205
+11,905
+11%
+$2.95M
$29.2M0.04%199,210
+6,386
+3%
+$936K
$29.1M0.04%4,674,902
-1,345
-0%
-$8.37K
$29M0.04%1,871,098
+23,376
+1%
+$363K
$29M0.04%339,894
+22,502
+7%
+$1.92M
$28.7M0.04%1,446,390
+431,701
+43%
+$8.56M
$28.5M0.04%2,212,412
+342,861
+18%
+$4.42M
$28.2M0.04%1,365,015
+34,555
+3%
+$714K
$28.1M0.04%131,357
-4,946
-4%
-$1.06M
$28M0.04%564,098
+154,067
+38%
+$7.66M
$27.8M0.04%1,326,609
+354,652
+36%
+$7.43M
$27.6M0.04%238,740
-7,197
-3%
-$833K
$27.5M0.04%738,365
-257,393
-26%
-$9.6M
$27.5M0.04%159,179
-8,822
-5%
-$1.53M
$27.5M0.04%628,724
+40,164
+7%
+$1.76M
$27.4M0.04%2,008,034
+31,486
+2%
+$430K
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