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
$4.9M0.01%25,341
+5,375
+27%
+$1.04M
$4.9M0.01%366,676
-8,780
-2%
-$117K
$4.88M0.01%222,669
+19,166
+9%
+$420K
$4.88M0.01%136,920
+9,569
+8%
+$341K
$4.8M0.01%190,000 ––
$4.79M0.01%242,997
+75,470
+45%
+$1.49M
$4.78M0.01%588,728 New
+$4.78M
$4.75M0.01%190,000 ––
$4.75M0.01%65,725
+15,430
+31%
+$1.11M
$4.72M0.01%81,069
-146,462
-64%
-$8.53M
$4.71M0.01%63,837
+77
+0.1%
+$5.68K
$4.71M0.01%50,348
-1,438
-3%
-$134K
$4.69M0.01%438,737
-664,821
-60%
-$7.1M
$4.68M0.01%90,829
+27,103
+43%
+$1.4M
$4.68M0.01%212,676
+20,000
+10%
+$440K
$4.62M0.01%66,109
-29,430
-31%
-$2.05M
$4.6M0.01%124,420
+15,423
+14%
+$571K
$4.56M0.01%102,974
+45,346
+79%
+$2.01M
$4.52M0.01%126,443
+2,307
+2%
+$82.5K
$4.48M0.01%204,803
+3,736
+2%
+$81.7K
$4.47M0.01%12,382
+4,684
+61%
+$1.69M
$4.46M0.01%49,929
+3,386
+7%
+$303K
$4.46M0.01%16,752
+8,560
+104%
+$2.28M
$4.46M0.01%16,284
+10,277
+171%
+$2.81M
$4.45M0.01%25,256
+1,916
+8%
+$338K
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