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
$11.6M0.02%504,658 New
+$11.6M
$11.5M0.01%35,707
+33
+0.1%
+$10.6K
$11.5M0.01%1,526,115
-2,096,655
-58%
-$15.7M
$11.5M0.01%1,508,724
-37,303
-2%
-$283K
$11.4M0.01%177,774
+136,928
+335%
+$8.81M
$11.3M0.01%36,641
+453
+1%
+$140K
$11.2M0.01%259,659
-89,472
-26%
-$3.87M
$11.2M0.01%104,237
-14,403
-12%
-$1.55M
$11.2M0.01%430,206
-2,400
-0.6%
-$62.3K
$11M0.01%83,323
-445,616
-84%
-$58.8M
$10.9M0.01%69,769
+4,627
+7%
+$723K
$10.9M0.01%13,526
+2,190
+19%
+$1.76M
$10.9M0.01%137,253
-830,103
-86%
-$65.9M
$10.8M0.01%181,994 New
+$10.8M
$10.8M0.01%181,827
+11,389
+7%
+$673K
$10.7M0.01%322,957
-758,807
-70%
-$25.1M
$10.6M0.01%13,921
+4,870
+54%
+$3.72M
$10.6M0.01%4,422,738
+122,071
+3%
+$293K
$10.5M0.01%27,134
+1,251
+5%
+$483K
$10.5M0.01%125,501
+1,979
+2%
+$165K
$10.4M0.01%71,996
+39,748
+123%
+$5.76M
$10.4M0.01%67,691
+26,165
+63%
+$4.03M
$10.4M0.01%383,676
-30,783
-7%
-$836K
$10.4M0.01%157,677
+7,953
+5%
+$525K
$10.3M0.01%188,534
-4,889
-3%
-$266K
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