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
$23.1M0.03% 294,889
-28,045
-9%
-$2.2M
$23.1M0.03% 1,211,133
+29,531
+3%
+$564K
$22.9M0.03% 283,256
+24,284
+9%
+$1.97M
$22.8M0.03%
+189,358
 New
+$22.8M
$22.7M0.03% 934,925
+252,273
+37%
+$6.11M
$22.6M0.03% 1,428,423
+1,402,541
+5,419%
+$22.2M
$22.6M0.03% 57,362
+6,252
+12%
+$2.47M
$22.6M0.03% 268,854
+18,458
+7%
+$1.55M
$22.5M0.03% 163,361
-11,880
-7%
-$1.63M
$22.4M0.03% 409,048
+158,189
+63%
+$8.64M
$22.3M0.03% 172,142
-1,216,090
-88%
-$158M
$22.2M0.03% 2,204,472
-102,447
-4%
-$1.03M
$22.1M0.03% 226,173
+6,675
+3%
+$651K
$22M0.03% 2,208,607
-380,418
-15%
-$3.8M
$21.9M0.03% 390,686
-2,914
-0.7%
-$163K
$21.8M0.03% 60,995
+50
+0.1%
+$17.9K
$21.7M0.03% 876,884
-52,412
-6%
-$1.3M
$21.6M0.03%
+713,936
 New
+$21.6M
$21.5M0.03% 311,195
+34,051
+12%
+$2.35M
$21.5M0.03% 132,950
+130,950
+6,548%
+$21.1M
$21.4M0.03% 99,703
+39,375
+65%
+$8.46M
$21.4M0.03% 782,362
+14,029
+2%
+$384K
$21.2M0.03% 302,006
+16,810
+6%
+$1.18M
$21.1M0.03% 91,707
+508
+0.6%
+$117K
$20.9M0.03% 452,618
-72,886
-14%
-$3.37M
1 232425262771