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 | 24.61% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242M | 0.32% | 123,829 -921 | -0.7% | -$1.8M | |||
| $240M | 0.31% | 6,129,959 -506,644 | -8% | -$19.9M | |||
| $239M | 0.31% | 3,891,721 +138,944 | +4% | +$8.54M | |||
| $237M | 0.31% | 702,100 +25,892 | +4% | +$8.73M | |||
| $233M | 0.3% | 411,843 -7,697 | -2% | -$4.36M | |||
| $233M | 0.3% | 3,070,936 +2,713,394 | +759% | +$206M | |||
| $231M | 0.3% | 10,882,339 +599,123 | +6% | +$12.7M | |||
| $230M | 0.3% | 8,538,759 -1,750,167 | -17% | -$47.1M | |||
| $230M | 0.3% | 2,429,812 -377,988 | -13% | -$35.7M | |||
| $228M | 0.3% | 1,399,716 +655,386 | +88% | +$107M | |||
| $228M | 0.3% | 452,803 -78,154 | -15% | -$39.3M | |||
| $228M | 0.3% | 3,327,618 +54,867 | +2% | +$3.75M | |||
| $224M | 0.29% | 1,987,391 -1,018,688 | -34% | -$115M | |||
| $223M | 0.29% | 52,029 +5,976 | +13% | +$25.6M | |||
| $221M | 0.29% | 2,915,988 -205,182 | -7% | -$15.6M | |||
| $219M | 0.29% | 2,956,247 -370,431 | -11% | -$27.4M | |||
| $218M | 0.29% | 382,046 +37,973 | +11% | +$21.7M | |||
| $212M | 0.28% | 492,876 -339,595 | -41% | -$146M | |||
| $211M | 0.28% | 6,192,270 -839,161 | -12% | -$28.6M | |||
| $211M | 0.28% | 1,597,128 -109,560 | -6% | -$14.4M | |||
| $209M | 0.27% | 1,231,530 -106,872 | -8% | -$18.2M | |||
| $209M | 0.27% | 5,302,239 -349,869 | -6% | -$13.8M | |||
| $208M | 0.27% | 7,808,877 -240,510 | -3% | -$6.39M | |||
| $207M | 0.27% | 419,203 -94,524 | -18% | -$46.8M | |||
| $206M | 0.27% | 5,445,146 +1,212,940 | +29% | +$45.9M |
