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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.01% | 96,137 -41,235 | -30% | -$1.66M | |||
| $3.86M | 0.01% | 57,560 +13,277 | +30% | +$890K | |||
| $3.85M | 0.01% | 74,102 | New | +$3.85M | |||
| $3.84M | 0.01% | 72,524 -9,718 | -12% | -$514K | |||
| $3.83M | 0.01% | 32,745 +5,801 | +22% | +$679K | |||
| $3.83M | 0.01% | 51,762 -24,480 | -32% | -$1.81M | |||
| $3.82M | 0.01% | 41,118 +10,886 | +36% | +$1.01M | |||
| $3.79M | 0% | 72,731 -108,579 | -60% | -$5.66M | |||
| $3.78M | 0% | 16,706 +16,629 | +21,596% | +$3.76M | |||
| $3.74M | 0% | 32,921 +12,330 | +60% | +$1.4M | |||
| $3.74M | 0% | 39,433 -572 | -1% | -$54.2K | |||
| $3.72M | 0% | 1,646,686 | – | – | |||
| $3.72M | 0% | 41,711 | New | +$3.72M | |||
| $3.69M | 0% | 163,944 -685,548 | -81% | -$15.4M | |||
| $3.64M | 0% | 21,336 +8,979 | +73% | +$1.53M | |||
| $3.62M | 0% | 17,831 +15,714 | +742% | +$3.19M | |||
| $3.58M | 0% | 30,774 +1,478 | +5% | +$172K | |||
| $3.56M | 0% | 165,719 -14,728 | -8% | -$316K | |||
| $3.55M | 0% | 208,132 -22,124 | -10% | -$377K | |||
| $3.53M | 0% | 27,396 -634 | -2% | -$81.6K | |||
| $3.53M | 0% | 76,649 | New | +$3.53M | |||
| $3.52M | 0% | 229,334 +58,416 | +34% | +$897K | |||
| $3.51M | 0% | 139,034 +56,726 | +69% | +$1.43M | |||
| $3.51M | 0% | 57,961 +17,111 | +42% | +$1.03M | |||
| $3.5M | 0% | 40,543 | New | +$3.5M |
