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

Sector Composition

1Technology24.61%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$204M0.27%1,638,410
+50,116
+3%
+$6.25M
$202M0.26%2,741,700
-238,726
-8%
-$17.6M
$201M0.26%1,851,791
+61,134
+3%
+$6.64M
$199M0.26%408,846
+14,771
+4%
+$7.18M
$199M0.26%931,817
-46,844
-5%
-$9.99M
$199M0.26%1,804,687
+44,768
+3%
+$4.93M
$199M0.26%8,873,632
-131,464
-1%
-$2.94M
$194M0.25%2,006,742
+83,337
+4%
+$8.06M
$194M0.25%2,252,490
-56,527
-2%
-$4.86M
$193M0.25%1,106,409
-140,693
-11%
-$24.5M
$190M0.25%1,582,532
-140,435
-8%
-$16.9M
$189M0.25%699,963
-70,605
-9%
-$19M
$187M0.24%681,153
-137,236
-17%
-$37.6M
$182M0.24%755,825
-5,061
-0.7%
-$1.22M
$181M0.24%2,957,324
-74,094
-2%
-$4.54M
$180M0.24%3,123,584
-22,633
-0.7%
-$1.31M
$180M0.24%2,362,105
+48,946
+2%
+$3.73M
$179M0.23%743,884
-215,109
-22%
-$51.7M
$178M0.23%1,505,928
+73,758
+5%
+$8.74M
$176M0.23%8,308,152
-651,391
-7%
-$13.8M
$174M0.23%1,874,525
+759,844
+68%
+$70.5M
$173M0.23%3,198,939
-67,741
-2%
-$3.66M
$171M0.22%812,774
-76,476
-9%
-$16.1M
$171M0.22%2,674,273
-231,212
-8%
-$14.8M
$170M0.22%3,488,326
-783,849
-18%
-$38.2M