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
$6.15M0.01%99,346
+37,971
+62%
+$2.35M
$6.12M0.01%788,993 ––
$6.11M0.01%107,580
-354,666
-77%
-$20.1M
$6.06M0.01%99,331
+7,926
+9%
+$484K
$6.06M0.01%98,410
+18,861
+24%
+$1.16M
$6.02M0.01%80,783
+77,883
+2,686%
+$5.8M
$5.97M0.01%219,859
+206,103
+1,498%
+$5.6M
$5.88M0.01%225,444
+49,637
+28%
+$1.29M
$5.84M0.01%33,773
-10,677
-24%
-$1.85M
$5.84M0.01%41,464
-9,699
-19%
-$1.37M
$5.84M0.01%21,843 New
+$5.84M
$5.83M0.01%129,401
+32,828
+34%
+$1.48M
$5.8M0.01%330,559
-86,981
-21%
-$1.53M
$5.76M0.01%628,080
+49,963
+9%
+$458K
$5.76M0.01%23,185
+21,653
+1,413%
+$5.38M
$5.75M0.01%104,583
+898
+0.9%
+$49.4K
$5.75M0.01%54,917
+24,520
+81%
+$2.57M
$5.74M0.01%91,456
+25,904
+40%
+$1.63M
$5.74M0.01%105,778
-1,071
-1%
-$58.1K
$5.71M0.01%17,912
-379
-2%
-$121K
$5.6M0.01%220,318
+26,318
+14%
+$669K
$5.56M0.01%55,570
-14,649
-21%
-$1.47M
$5.56M0.01%121,096
-19,885
-14%
-$913K
$5.51M0.01%448,369 ––
$5.47M0.01%60,432
-15,085
-20%
-$1.37M
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