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
$6.65M0.01%89,303
-107,354
-55%
-$7.99M
$6.63M0.01%101,111
+5,763
+6%
+$378K
$6.6M0.01%38,480
+2,831
+8%
+$486K
$6.6M0.01%20,503
+6,596
+47%
+$2.12M
$6.6M0.01%1,063,794 New
+$6.6M
$6.58M0.01%166,283
+16,723
+11%
+$662K
$6.58M0.01%160,000 ––
$6.58M0.01%52,739
-154,134
-75%
-$19.2M
$6.58M0.01%101,697
+15,536
+18%
+$1.01M
$6.52M0.01%260,036
+72,713
+39%
+$1.82M
$6.52M0.01%63,010
+10,317
+20%
+$1.07M
$6.5M0.01%67,520
+26,110
+63%
+$2.51M
$6.42M0.01%24,375 ––
$6.39M0.01%148,271 New
+$6.39M
$6.32M0.01%77,428
+75,032
+3,132%
+$6.12M
$6.31M0.01%223,601
+124,068
+125%
+$3.5M
$6.29M0.01%179,319
+10,705
+6%
+$376K
$6.28M0.01%68,005
+49,305
+264%
+$4.55M
$6.25M0.01%37,756
+35,098
+1,320%
+$5.81M
$6.24M0.01%76,789
+24,997
+48%
+$2.03M
$6.2M0.01%117,920
+1,783
+2%
+$93.8K
$6.2M0.01%20,173
+2,740
+16%
+$842K
$6.17M0.01%75,700 ––
$6.16M0.01%40,810 New
+$6.16M
$6.15M0.01%76,743
+15,403
+25%
+$1.23M
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