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
$10.3M0.01%283,549
+586
+0.2%
+$21.2K
$10.1M0.01%136,185
+14,975
+12%
+$1.11M
$9.97M0.01%561,839
+120,632
+27%
+$2.14M
$9.96M0.01%358,155
-47,415
-12%
-$1.32M
$9.95M0.01%767,443
-4,565
-0.6%
-$59.2K
$9.91M0.01%300,000 ––
$9.87M0.01%85,408
+12,859
+18%
+$1.49M
$9.86M0.01%163,203
-61,344
-27%
-$3.71M
$9.83M0.01%41,846
+6,326
+18%
+$1.49M
$9.83M0.01%74,474
-470,058
-86%
-$62M
$9.82M0.01%47,706
-43,901
-48%
-$9.03M
$9.75M0.01%150,108
-502,824
-77%
-$32.6M
$9.71M0.01%227,349
+7,319
+3%
+$313K
$9.69M0.01%178,112
+23,865
+15%
+$1.3M
$9.65M0.01%357,411
+343,411
+2,453%
+$9.27M
$9.56M0.01%41,940
-10,023
-19%
-$2.28M
$9.53M0.01%290,275 ––
$9.48M0.01%113,468
+13,834
+14%
+$1.16M
$9.41M0.01%239,862 ––
$9.39M0.01%52,554
+1,001
+2%
+$179K
$9.37M0.01%327,658
-7,825
-2%
-$224K
$9.29M0.01%178,220
+27,388
+18%
+$1.43M
$9.26M0.01%118,961
-550,807
-82%
-$42.9M
$9.24M0.01%98,076
-6,360
-6%
-$599K
$9.23M0.01%33,907
+266
+0.8%
+$72.4K
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