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
$9.2M0.01%277,837
-13,713
-5%
-$454K
$9.16M0.01%3,932,576
+991,971
+34%
+$2.31M
$9.09M0.01%232,312
+4,938
+2%
+$193K
$9.06M0.01%66,433
+64,809
+3,991%
+$8.84M
$9.01M0.01%79,976
-69,956
-47%
-$7.88M
$8.99M0.01%83,159
+26,730
+47%
+$2.89M
$8.96M0.01%467,915
-685
-0.2%
-$13.1K
$8.85M0.01%373,690
+52,028
+16%
+$1.23M
$8.83M0.01%147,417
-4,505
-3%
-$270K
$8.78M0.01%249,634
+160,515
+180%
+$5.65M
$8.73M0.01%100,284 New
+$8.73M
$8.69M0.01%209,403
+16,043
+8%
+$666K
$8.59M0.01%246,180
-1,101
-0.5%
-$38.4K
$8.51M0.01%163,285
+25,478
+18%
+$1.33M
$8.51M0.01%101,885
+1,105
+1%
+$92.3K
$8.45M0.01%69,130
-8,690
-11%
-$1.06M
$8.41M0.01%47,178
+4,601
+11%
+$820K
$8.38M0.01%229,429
-3,085
-1%
-$113K
$8.37M0.01%37,095
-996
-3%
-$225K
$8.34M0.01%177,278
+44,795
+34%
+$2.11M
$8.33M0.01%117,844
-3,520
-3%
-$249K
$8.31M0.01%136,464
-135
-0.1%
-$8.22K
$8.3M0.01%131,711
+6,862
+6%
+$432K
$8.27M0.01%323,335
+55,732
+21%
+$1.42M
$8.24M0.01%49,852
+40,889
+456%
+$6.76M
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