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 Pos %
16.31%
Holding
1,839
New
167
Increased
708
Reduced
592
Closed
126
Top Buys
$303M | |
$294M | |
$248M | |
$206M | |
$194M |
Top Sells
$295M | |
$212M | |
$193M | |
$169M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $204M | 1,638,410 +50,116 | +3% | +$6.25M | 0.27% | |||
| $202M | 2,741,700 -238,726 | -8% | -$17.6M | 0.26% | |||
| $201M | 1,851,791 +61,134 | +3% | +$6.64M | 0.26% | |||
| $199M | 408,846 +14,771 | +4% | +$7.18M | 0.26% | |||
| $199M | 931,817 -46,844 | -5% | -$9.99M | 0.26% | |||
| $199M | 1,804,687 +44,768 | +3% | +$4.93M | 0.26% | |||
| $199M | 8,873,632 -131,464 | -1% | -$2.94M | 0.26% | |||
| $194M | 2,006,742 +83,337 | +4% | +$8.06M | 0.25% | |||
| $194M | 2,252,490 -56,527 | -2% | -$4.86M | 0.25% | |||
| $193M | 1,106,409 -140,693 | -11% | -$24.5M | 0.25% | |||
| $190M | 1,582,532 -140,435 | -8% | -$16.9M | 0.25% | |||
| $189M | 699,963 -70,605 | -9% | -$19M | 0.25% | |||
| $187M | 681,153 -137,236 | -17% | -$37.6M | 0.24% | |||
| $182M | 755,825 -5,061 | -0.7% | -$1.22M | 0.24% | |||
| $181M | 2,957,324 -74,094 | -2% | -$4.54M | 0.24% | |||
| $180M | 3,123,584 -22,633 | -0.7% | -$1.31M | 0.24% | |||
| $180M | 2,362,105 +48,946 | +2% | +$3.73M | 0.24% | |||
| $179M | 743,884 -215,109 | -22% | -$51.7M | 0.23% | |||
| $178M | 1,505,928 +73,758 | +5% | +$8.74M | 0.23% | |||
| $176M | 8,308,152 -651,391 | -7% | -$13.8M | 0.23% | |||
| $174M | 1,874,525 +759,844 | +68% | +$70.5M | 0.23% | |||
| $173M | 3,198,939 -67,741 | -2% | -$3.66M | 0.23% | |||
| $171M | 812,774 -76,476 | -9% | -$16.1M | 0.22% | |||
| $171M | 2,674,273 -231,212 | -8% | -$14.8M | 0.22% | |||
| $170M | 3,488,326 -783,849 | -18% | -$38.2M | 0.22% |
