Macquarie Group

Macquarie Group Portfolio holdings

AUM $76.5B
This Quarter Return
-2.39%
1 Year Return
+10.03%
3 Year Return
+41.11%
5 Year Return
+193.48%
10 Year Return
+289.74%
AUM
$76.5B
AUM Growth
-$5.88B
Cap. Flow
-$1.49B
Cap. Flow %
-1.94%
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
$160M

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
$3.88M0.01% 96,137
-41,235
-30%
-$1.66M
$3.86M0.01% 57,560
+13,277
+30%
+$890K
$3.85M0.01%
+74,102
 New
+$3.85M
$3.84M0.01% 72,524
-9,718
-12%
-$514K
$3.83M0.01% 32,745
+5,801
+22%
+$679K
$3.83M0.01% 51,762
-24,480
-32%
-$1.81M
$3.82M0.01% 41,118
+10,886
+36%
+$1.01M
$3.79M﹤0.01% 72,731
-108,579
-60%
-$5.66M
$3.78M﹤0.01% 16,706
+16,629
+21,596%
+$3.76M
$3.74M﹤0.01% 32,921
+12,330
+60%
+$1.4M
$3.74M﹤0.01% 39,433
-572
-1%
-$54.2K
$3.72M﹤0.01% 1,646,686––
$3.72M﹤0.01%
+41,711
 New
+$3.72M
$3.69M﹤0.01% 163,944
-685,548
-81%
-$15.4M
$3.64M﹤0.01% 21,336
+8,979
+73%
+$1.53M
$3.62M﹤0.01% 17,831
+15,714
+742%
+$3.19M
$3.58M﹤0.01% 30,774
+1,478
+5%
+$172K
$3.56M﹤0.01% 165,719
-14,728
-8%
-$316K
$3.55M﹤0.01% 208,132
-22,124
-10%
-$377K
$3.53M﹤0.01% 27,396
-634
-2%
-$81.6K
$3.53M﹤0.01%
+76,649
 New
+$3.53M
$3.52M﹤0.01% 229,334
+58,416
+34%
+$897K
$3.51M﹤0.01% 139,034
+56,726
+69%
+$1.43M
$3.51M﹤0.01% 57,961
+17,111
+42%
+$1.03M
$3.5M﹤0.01%
+40,543
 New
+$3.5M
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