Macquarie Group Portfolio holdings
AUM $76.5B
AUM
$76.5B
AUM Growth
-$5.88B (-7%)
Cap. Flow
-$541M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %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
| 1 | Technology | 24.93% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.9M | 0.03% | 160,349 -956 | -0.6% | -$154K | |||
| $25.9M | 0.03% | 1,660,857 -135,263 | -8% | -$2.11M | |||
| $25.8M | 0.03% | 3,023,750 | – | – | |||
| $25.6M | 0.03% | 192,422 -89,438 | -32% | -$11.9M | |||
| $25.6M | 0.03% | 231,348 -42,778 | -16% | -$4.73M | |||
| $25.4M | 0.03% | 2,908,415 -195,486 | -6% | -$1.7M | |||
| $25.1M | 0.03% | 402,035 -4,148 | -1% | -$259K | |||
| $24.9M | 0.03% | 152,298 -242,372 | -61% | -$39.7M | |||
| $24.8M | 0.03% | 1,757,296 +134,701 | +8% | +$1.9M | |||
| $24.8M | 0.03% | 243,437 -38,428 | -14% | -$3.91M | |||
| $24.6M | 0.03% | 2,221,717 -1,103 | -0.1% | -$12.2K | |||
| $24.3M | 0.03% | 1,239,595 +57,740 | +5% | +$1.13M | |||
| $24.2M | 0.03% | 369,434 -53,447 | -13% | -$3.5M | |||
| $24.1M | 0.03% | 555,008 -113,233 | -17% | -$4.92M | |||
| $23.9M | 0.03% | 173,414 -253,802 | -59% | -$35M | |||
| $23.9M | 0.03% | 195,775 -611,424 | -76% | -$74.6M | |||
| $23.7M | 0.03% | 335,863 +145 | +0% | +$10.2K | |||
| $23.7M | 0.03% | 1,640,012 +109,476 | +7% | +$1.58M | |||
| $23.6M | 0.03% | 1,581,399 +219,831 | +16% | +$3.28M | |||
| $23.6M | 0.03% | 413,368 +33,940 | +9% | +$1.94M | |||
| $23.5M | 0.03% | 306,229 -267,819 | -47% | -$20.6M | |||
| $23.5M | 0.03% | 221,247 +61,868 | +39% | +$6.56M | |||
| $23.4M | 0.03% | 479,315 +431,622 | +905% | +$21.1M | |||
| $23.3M | 0.03% | 1,016,338 -55,395 | -5% | -$1.27M | |||
| $23.1M | 0.03% | 759,666 -4,197 | -0.6% | -$128K |
