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
$15.2M0.02%156,028
+12,825
+9%
+$1.25M
$15.1M0.02%1,599,218
-783
-0.1%
-$7.42K
$14.9M0.02%182,805
-7,883
-4%
-$642K
$14.8M0.02%88,070
-526
-0.6%
-$88.4K
$14.7M0.02%69,452
+18,493
+36%
+$3.91M
$14.6M0.02%39,618
-14,673
-27%
-$5.42M
$14.6M0.02%471,048
+46,434
+11%
+$1.44M
$14.6M0.02%73,915
+2,947
+4%
+$581K
$14.5M0.02%164,123
-22,156
-12%
-$1.95M
$14.3M0.02%100,244
+401
+0.4%
+$57.3K
$14.3M0.02%297,850
+51,195
+21%
+$2.46M
$14.3M0.02%427,062
-5,745,537
-93%
-$193M
$14.3M0.02%105,787
+7,601
+8%
+$1.03M
$14.2M0.02%163,516
-887,574
-84%
-$77.3M
$14.2M0.02%71,665
+5,872
+9%
+$1.17M
$14.2M0.02%115,863
+53,693
+86%
+$6.58M
$14.1M0.02%95,190 ––
$14.1M0.02%270,989
+90,062
+50%
+$4.68M
$14M0.02%208,518
+17,486
+9%
+$1.18M
$14M0.02%84,165
+15,088
+22%
+$2.51M
$14M0.02%219,618
+177,936
+427%
+$11.3M
$14M0.02%203,678
+1,443
+0.7%
+$98.9K
$13.9M0.02%372,630
-57,710
-13%
-$2.15M
$13.8M0.02%7,862,144
-4,875
-0.1%
-$8.53K
$13.7M0.02%84,166
+11,891
+16%
+$1.93M
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