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 | |
|---|---|---|---|---|---|---|---|
| $5.45M | 0.01% | 125,899 -35,397 | -22% | -$1.53M | |||
| $5.45M | 0.01% | 57,310 -42,591 | -43% | -$4.05M | |||
| $5.45M | 0.01% | 63,632 -11,886 | -16% | -$1.02M | |||
| $5.39M | 0.01% | 98,456 +26,865 | +38% | +$1.47M | |||
| $5.36M | 0.01% | 45,781 +2,410 | +6% | +$282K | |||
| $5.34M | 0.01% | 364,654 +6,717 | +2% | +$98.3K | |||
| $5.3M | 0.01% | 63,934 +7,889 | +14% | +$654K | |||
| $5.29M | 0.01% | 37,616 -40,752 | -52% | -$5.73M | |||
| $5.28M | 0.01% | 415,981 +110,992 | +36% | +$1.41M | |||
| $5.27M | 0.01% | 158,471 +60,952 | +63% | +$2.03M | |||
| $5.25M | 0.01% | 110,734 -94,708 | -46% | -$4.49M | |||
| $5.25M | 0.01% | 224,029 -95,574 | -30% | -$2.24M | |||
| $5.23M | 0.01% | 57,464 +9,374 | +19% | +$852K | |||
| $5.22M | 0.01% | 291,522 +16,012 | +6% | +$287K | |||
| $5.21M | 0.01% | 31,864 -2,140 | -6% | -$350K | |||
| $5.18M | 0.01% | 237,221 +232,291 | +4,712% | +$5.08M | |||
| $5.14M | 0.01% | 284,742 +100,851 | +55% | +$1.82M | |||
| $5.1M | 0.01% | 90,435 +1,648 | +2% | +$93K | |||
| $5.1M | 0.01% | 0 | – | – | |||
| $5.06M | 0.01% | 42,459 -34,347 | -45% | -$4.09M | |||
| $5.06M | 0.01% | 47,905 +10,046 | +27% | +$1.06M | |||
| $5.04M | 0.01% | 94,912 +19,846 | +26% | +$1.05M | |||
| $5.01M | 0.01% | 286,882 -4,205 | -1% | -$73.5K | |||
| $4.97M | 0.01% | 15,000 | – | – | |||
| $4.91M | 0.01% | 312,812 -4,686 | -1% | -$73.5K |
