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 Pos %
16.31%
Holding
1,839
New
167
Increased
708
Reduced
592
Closed
126

Top Buys

$303M
$294M
$248M
$206M
$194M

Top Sells

$295M
$212M
$193M
$169M
$158M

Sector Composition

1Technology24.93%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.1%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$242M123,829
-921
-0.7%
-$1.8M
0.32%
$240M6,129,959
-506,644
-8%
-$19.9M
0.31%
$239M3,891,721
+138,944
+4%
+$8.54M
0.31%
$237M702,100
+25,892
+4%
+$8.73M
0.31%
$233M411,843
-7,697
-2%
-$4.36M
0.3%
$233M3,070,936
+2,713,394
+759%
+$206M
0.3%
$231M10,882,339
+599,123
+6%
+$12.7M
0.3%
$230M8,538,759
-1,750,167
-17%
-$47.1M
0.3%
$230M2,429,812
-377,988
-13%
-$35.7M
0.3%
$228M1,399,716
+655,386
+88%
+$107M
0.3%
$228M452,803
-78,154
-15%
-$39.3M
0.3%
$228M3,327,618
+54,867
+2%
+$3.75M
0.3%
$224M1,987,391
-1,018,688
-34%
-$115M
0.29%
$223M52,029
+5,976
+13%
+$25.6M
0.29%
$221M2,915,988
-205,182
-7%
-$15.6M
0.29%
$219M2,956,247
-370,431
-11%
-$27.4M
0.29%
$218M382,046
+37,973
+11%
+$21.7M
0.29%
$212M492,876
-339,595
-41%
-$146M
0.28%
$211M6,192,270
-839,161
-12%
-$28.6M
0.28%
$211M1,597,128
-109,560
-6%
-$14.4M
0.28%
$209M1,231,530
-106,872
-8%
-$18.2M
0.27%
$209M5,302,239
-349,869
-6%
-$13.8M
0.27%
$208M7,808,877
-240,510
-3%
-$6.39M
0.27%
$207M419,203
-94,524
-18%
-$46.8M
0.27%
$206M5,445,146
+1,212,940
+29%
+$45.9M
0.27%
1234571