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 | |
|---|---|---|---|---|---|---|---|
| $4.44M | 0.01% | 37,138 +8,003 | +27% | +$956K | |||
| $4.43M | 0.01% | 41,970 +2,580 | +7% | +$272K | |||
| $4.41M | 0.01% | 98,265 +79,519 | +424% | +$3.57M | |||
| $4.36M | 0.01% | 170,000 | – | – | |||
| $4.36M | 0.01% | 35,326 +226 | +0.6% | +$27.9K | |||
| $4.35M | 0.01% | 192,225 -6,263 | -3% | -$142K | |||
| $4.33M | 0.01% | 201,586 +9,748 | +5% | +$209K | |||
| $4.29M | 0.01% | 177,546 -484 | -0.3% | -$11.7K | |||
| $4.23M | 0.01% | 27,625 -186 | -0.7% | -$28.5K | |||
| $4.23M | 0.01% | 402,366 | New | +$4.23M | |||
| $4.21M | 0.01% | 142,607 -121,996 | -46% | -$3.6M | |||
| $4.21M | 0.01% | 159,995 +12,354 | +8% | +$325K | |||
| $4.2M | 0.01% | 329,162 | – | – | |||
| $4.2M | 0.01% | 22,291 +9,446 | +74% | +$1.78M | |||
| $4.15M | 0.01% | 30,821 -378,677 | -92% | -$51M | |||
| $4.09M | 0.01% | 95,842 +12,063 | +14% | +$514K | |||
| $4.08M | 0.01% | 4,633 -16,740 | -78% | -$14.8M | |||
| $4.08M | 0.01% | 35,876 | – | – | |||
| $4.06M | 0.01% | 625,117 +51,672 | +9% | +$336K | |||
| $4.04M | 0.01% | 53,000 | – | – | |||
| $4.03M | 0.01% | 74,740 +28,108 | +60% | +$1.52M | |||
| $3.98M | 0.01% | 27,700 -334 | -1% | -$48K | |||
| $3.9M | 0.01% | 40,962 -14,538 | -26% | -$1.39M | |||
| $3.9M | 0.01% | 215,047 | New | +$3.9M | |||
| $3.9M | 0.01% | 42,100 | – | – |
