Macquarie Group

Macquarie Group Portfolio holdings

AUM $76.5B
This Quarter Return
-2.39%
1 Year Return
+10.03%
3 Year Return
+41.11%
5 Year Return
+193.48%
10 Year Return
+289.74%
AUM
$76.5B
AUM Growth
-$5.88B
Cap. Flow
-$1.49B
Cap. Flow %
-1.94%
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

Sector Composition

1Technology24.61%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.25%
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