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 | |
|---|---|---|---|---|---|---|---|
| $18.7M | 0.02% | 360,045 +30,604 | +9% | +$1.59M | |||
| $18.6M | 0.02% | 1,026,360 -52,899 | -5% | -$961K | |||
| $18.6M | 0.02% | 1,026,822 -13,357 | -1% | -$242K | |||
| $18.5M | 0.02% | 196,190 +31,400 | +19% | +$2.95M | |||
| $18.1M | 0.02% | 315,854 +313,530 | +13,491% | +$18M | |||
| $18.1M | 0.02% | 114,822 +5,287 | +5% | +$835K | |||
| $18.1M | 0.02% | 171,678 -16,029 | -9% | -$1.69M | |||
| $18.1M | 0.02% | 163,064 +31,707 | +24% | +$3.52M | |||
| $18M | 0.02% | 239,598 -23,788 | -9% | -$1.78M | |||
| $17.9M | 0.02% | 67,574 +9,634 | +17% | +$2.56M | |||
| $17.9M | 0.02% | 268,826 -2,174 | -0.8% | -$145K | |||
| $17.9M | 0.02% | 379,785 +17,705 | +5% | +$835K | |||
| $17.8M | 0.02% | 200,966 +14,640 | +8% | +$1.3M | |||
| $17.6M | 0.02% | 94,166 +1,721 | +2% | +$322K | |||
| $17.5M | 0.02% | 334,196 -3,849 | -1% | -$202K | |||
| $17.5M | 0.02% | 844,157 | – | – | |||
| $17.5M | 0.02% | 253,242 -125,432 | -33% | -$8.65M | |||
| $17.3M | 0.02% | 54,374 -13,452 | -20% | -$4.27M | |||
| $17.2M | 0.02% | 518,698 -72,158 | -12% | -$2.4M | |||
| $17.2M | 0.02% | 190,252 -44,793 | -19% | -$4.04M | |||
| $17.1M | 0.02% | 41,141 +8,837 | +27% | +$3.68M | |||
| $17M | 0.02% | 127,636 -13,363 | -9% | -$1.78M | |||
| $17M | 0.02% | 373,055 +86,029 | +30% | +$3.91M | |||
| $16.9M | 0.02% | 122,779 +761 | +0.6% | +$105K | |||
| $16.9M | 0.02% | 3,579,102 | – | – |
