Macquarie Group Portfolio holdings
AUM $76.5B
AUM
$76.5B
AUM Growth
-$5.88B (-7%)
Cap. Flow
-$541M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %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
| 1 | Technology | 24.93% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.28M | 0.01% | 65,583 -442 | -0.7% | -$49.1K | |||
| $7.25M | 0.01% | 51,020 +49,120 | +2,585% | +$6.98M | |||
| $7.24M | 0.01% | 47,838 -11,738 | -20% | -$1.78M | |||
| $7.17M | 0.01% | 189,793 -58,241 | -23% | -$2.2M | |||
| $7.16M | 0.01% | 63,810 -57,036 | -47% | -$6.4M | |||
| $7.12M | 0.01% | 241,201 +6,429 | +3% | +$190K | |||
| $7.03M | 0.01% | 989,541 | – | – | |||
| $7.02M | 0.01% | 33,061 -18,034 | -35% | -$3.83M | |||
| $6.96M | 0.01% | 178,198 -79,916 | -31% | -$3.12M | |||
| $6.96M | 0.01% | 67,359 +14,399 | +27% | +$1.49M | |||
| $6.94M | 0.01% | 605,962 -377,542 | -38% | -$4.32M | |||
| $6.93M | 0.01% | 63,816 +860 | +1% | +$93.4K | |||
| $6.9M | 0.01% | 65,229 +2,689 | +4% | +$284K | |||
| $6.87M | 0.01% | 44,750 +42,542 | +1,927% | +$6.53M | |||
| $6.86M | 0.01% | 982,674 +865,939 | +742% | +$6.05M | |||
| $6.8M | 0.01% | 190,887 +116,576 | +157% | +$4.15M | |||
| $6.75M | 0.01% | 39,372 +8,201 | +26% | +$1.41M | |||
| $6.75M | 0.01% | 236,207 +30,977 | +15% | +$885K | |||
| $6.75M | 0.01% | 8,042 -26,621 | -77% | -$22.3M | |||
| $6.74M | 0.01% | 116,073 -21,448 | -16% | -$1.24M | |||
| $6.73M | 0.01% | 365,705 +4,799 | +1% | +$88.4K | |||
| $6.73M | 0.01% | 176,707 -4,714 | -3% | -$180K | |||
| $6.72M | 0.01% | 181,905 -124,241 | -41% | -$4.59M | |||
| $6.71M | 0.01% | 51,107 | – | – | |||
| $6.66M | 0.01% | 63,277 -13,198 | -17% | -$1.39M |
