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
$27.4M0.04%16,227
+2,250
+16%
+$3.8M
$27.3M0.04%1,916,518
+389,830
+26%
+$5.56M
$27.3M0.04%53,707
-8,980
-14%
-$4.56M
$27.2M0.04%466,001
-237,393
-34%
-$13.9M
$27.1M0.04%368,890
-145,237
-28%
-$10.7M
$27M0.04%294,024
+4,447
+2%
+$408K
$27M0.04%249,367
+9,851
+4%
+$1.06M
$26.8M0.04%1,712,818
-9,584
-0.6%
-$150K
$26.8M0.04%1,901,350
+45,124
+2%
+$636K
$26.8M0.04%357,075
-35,602
-9%
-$2.67M
$26.7M0.03%928,788 New
+$26.7M
$26.7M0.03%802,682
+128,263
+19%
+$4.26M
$26.6M0.03%179,249
+97,964
+121%
+$14.5M
$26.6M0.03%271,205
-47,945
-15%
-$4.69M
$26.6M0.03%573,630
-35,318
-6%
-$1.63M
$26.5M0.03%239,050
+21,102
+10%
+$2.34M
$26.5M0.03%559,991
-43,343
-7%
-$2.05M
$26.3M0.03%481,925
+62,076
+15%
+$3.39M
$26.2M0.03%165,253
+14,220
+9%
+$2.25M
$26.2M0.03%326,593
-36,143
-10%
-$2.9M
$26.1M0.03%398,046
-83,031
-17%
-$5.45M
$26.1M0.03%677,262
-123,826
-15%
-$4.77M
$26M0.03%499,186
-251,318
-33%
-$13.1M
$25.9M0.03%1,590,586
-68,557
-4%
-$1.12M
$25.9M0.03%494,265
+62,832
+15%
+$3.29M
1 212223242571