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
$20.9M0.03%267,514
+247,217
+1,218%
+$19.3M
$20.6M0.03%1,121,259
+133,116
+13%
+$2.45M
$20.5M0.03%1,424,730
-152,343
-10%
-$2.2M
$20.4M0.03%1,243,615
+254,529
+26%
+$4.17M
$20.2M0.03%94,151
+1,839
+2%
+$395K
$20.2M0.03%81,477
-416
-0.5%
-$103K
$20.2M0.03%763,528
+10,229
+1%
+$270K
$20.1M0.03%944,413
+142,823
+18%
+$3.03M
$20M0.03%309,857
+41,816
+16%
+$2.69M
$19.6M0.03%561,185
+175,795
+46%
+$6.15M
$19.6M0.03%72,592
+11,928
+20%
+$3.22M
$19.6M0.03%170,115
-20,598
-11%
-$2.37M
$19.5M0.03%921,694
+125,376
+16%
+$2.65M
$19.5M0.03%209,157
-190,546
-48%
-$17.7M
$19.4M0.03%1,194,498
-241,944
-17%
-$3.92M
$19.3M0.03%202,622
-51,218
-20%
-$4.88M
$19.3M0.03%136,498
+3,363
+3%
+$476K
$19.3M0.03%207,892
-11,252
-5%
-$1.04M
$19.2M0.03%352,723
+154,227
+78%
+$8.4M
$19.1M0.02%291,185
+289,652
+18,894%
+$19M
$19M0.02%55,717
+89
+0.2%
+$30.3K
$18.9M0.02%102,353
-234,323
-70%
-$43.3M
$18.8M0.02%2,129,301
+264,859
+14%
+$2.34M
$18.7M0.02%107,225
+42,881
+67%
+$7.49M
$18.7M0.02%165,541
+74,103
+81%
+$8.38M
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