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
$13.6M0.02%101,014
+23,114
+30%
+$3.12M
$13.6M0.02%251,367
-117
-0.1%
-$6.33K
$13.6M0.02%96,862
-10,682
-10%
-$1.5M
$13.4M0.02%586,815
-45,596
-7%
-$1.04M
$13.4M0.02%38,302
-1,785
-4%
-$624K
$13.3M0.02%474,415
-62,426
-12%
-$1.75M
$13.3M0.02%448,236
-24,196
-5%
-$717K
$13.2M0.02%255,480
+15,912
+7%
+$824K
$13.1M0.02%399,691
-47,751
-11%
-$1.57M
$13.1M0.02%111,169
+8,371
+8%
+$989K
$12.9M0.02%373,944
-1,238
-0.3%
-$42.7K
$12.9M0.02%536,777
-144,006
-21%
-$3.46M
$12.6M0.02%1,582,175
+91,449
+6%
+$727K
$12.6M0.02%173,031
-9,768
-5%
-$710K
$12.5M0.02%1,038,260
-3,610,271
-78%
-$43.6M
$12.4M0.02%68,377
-2,978
-4%
-$539K
$12.2M0.02%873,642
-25,978
-3%
-$364K
$12.2M0.02%261,832
-54,183
-17%
-$2.52M
$12.2M0.02%53,401
+36,757
+221%
+$8.37M
$12.1M0.02%311,330
+131,140
+73%
+$5.09M
$12M0.02%39,953
-5,199
-12%
-$1.56M
$11.8M0.02%648,083
+2,726
+0.4%
+$49.8K
$11.7M0.02%71,046
-17,486
-20%
-$2.89M
$11.7M0.02%194,646
+45,660
+31%
+$2.74M
$11.7M0.02%433,655
-111,139
-20%
-$2.99M
1 282930313271