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
$8.22M0.01%540,919
-425
-0.1%
-$6.46K
$8.19M0.01%129,696
+12,751
+11%
+$805K
$8.18M0.01%2,255,761
-42,064
-2%
-$152K
$8.15M0.01%1,032,168 New
+$8.15M
$8.14M0.01%278,242
+5,078
+2%
+$149K
$8.12M0.01%100,608
+99,614
+10,022%
+$8.04M
$8.06M0.01%189,240 New
+$8.06M
$8M0.01%32,234
+3,939
+14%
+$977K
$7.97M0.01%330,100
-187,308
-36%
-$4.52M
$7.97M0.01%29,109 New
+$7.97M
$7.91M0.01%175,212
+68,048
+64%
+$3.07M
$7.9M0.01%186,429
-3,127
-2%
-$132K
$7.83M0.01%299,838
+239,638
+398%
+$6.26M
$7.71M0.01%158,504 New
+$7.71M
$7.68M0.01%30,067
-7,615
-20%
-$1.95M
$7.62M0.01%112,505
+4,822
+4%
+$327K
$7.55M0.01%254,389
+167,436
+193%
+$4.97M
$7.5M0.01%110,738
+107,865
+3,754%
+$7.3M
$7.49M0.01%706,166 ––
$7.47M0.01%227,710
+149,831
+192%
+$4.92M
$7.47M0.01%208,034
-39,182
-16%
-$1.41M
$7.47M0.01%49,130
+9,953
+25%
+$1.51M
$7.45M0.01%1,364,093
-36,508
-3%
-$199K
$7.43M0.01%42,951
+10,910
+34%
+$1.89M
$7.33M0.01%51,584
+9,923
+24%
+$1.41M
1 323334353671