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
$16.9M0.02%186,530
+56,856
+44%
+$5.14M
$16.7M0.02%278,196
+12,085
+5%
+$726K
$16.6M0.02%172,106
+57,765
+51%
+$5.58M
$16.6M0.02%78,599
-986
-1%
-$208K
$16.5M0.02%143,421
+11,124
+8%
+$1.28M
$16.5M0.02%366,751 New
+$16.5M
$16.5M0.02%370,456
+363,721
+5,400%
+$16.2M
$16.4M0.02%322,388
+9,658
+3%
+$492K
$16.4M0.02%68,995
+7,283
+12%
+$1.73M
$16.3M0.02%29,665
-41,096
-58%
-$22.5M
$16.2M0.02%274,181
-152,087
-36%
-$9M
$16.1M0.02%1,805,459
-8,525
-0.5%
-$76K
$16.1M0.02%182,150
-61,908
-25%
-$5.47M
$16M0.02%220,752
-48,232
-18%
-$3.5M
$16M0.02%152,660
+14,625
+11%
+$1.53M
$16M0.02%4,791,235
+40,301
+0.9%
+$134K
$15.9M0.02%185,974
+181,763
+4,316%
+$15.6M
$15.9M0.02%25,017
+5,178
+26%
+$3.29M
$15.8M0.02%113,464
+41,963
+59%
+$5.86M
$15.8M0.02%115,570
+15,432
+15%
+$2.11M
$15.7M0.02%144,902
-5,677
-4%
-$617K
$15.7M0.02%434,315
+25,673
+6%
+$929K
$15.6M0.02%75,800
+8,025
+12%
+$1.65M
$15.4M0.02%262,166
-56,273
-18%
-$3.3M
$15.3M0.02%216,084
+49,947
+30%
+$3.53M
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