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 | |
|---|---|---|---|---|---|---|---|
| $3.49M | 0% | 44,100 | – | – | |||
| $3.47M | 0% | 11,977 +780 | +7% | +$226K | |||
| $3.45M | 0% | 45,171 +15,558 | +53% | +$1.19M | |||
| $3.41M | 0% | 39,226 +3,031 | +8% | +$264K | |||
| $3.38M | 0% | 107,319 -1,912 | -2% | -$60.3K | |||
| $3.38M | 0% | 67,700 | – | – | |||
| $3.37M | 0% | 102,024 | New | +$3.37M | |||
| $3.36M | 0% | 14,107 -21,601 | -60% | -$5.15M | |||
| $3.34M | 0% | 54,436 -1,259 | -2% | -$77.2K | |||
| $3.34M | 0% | 92,374 +4,249 | +5% | +$153K | |||
| $3.3M | 0% | 33,570 | New | +$3.3M | |||
| $3.3M | 0% | 13,325 +4,074 | +44% | +$1.01M | |||
| $3.27M | 0% | 553,101 | New | +$3.27M | |||
| $3.27M | 0% | 168,500 | – | – | |||
| $3.26M | 0% | 98,405 +20,824 | +27% | +$691K | |||
| $3.25M | 0% | 21,111 +2,299 | +12% | +$354K | |||
| $3.23M | 0% | 80,800 | – | – | |||
| $3.21M | 0% | 148,888 +63,795 | +75% | +$1.38M | |||
| $3.21M | 0% | 70,294 +3,333 | +5% | +$152K | |||
| $3.18M | 0% | 23,376 +812 | +4% | +$111K | |||
| $3.18M | 0% | 195,602 -4,523 | -2% | -$73.5K | |||
| $3.16M | 0% | 91,522 | New | +$3.16M | |||
| $3.16M | 0% | 135,449 -172,353 | -56% | -$4.02M | |||
| $3.14M | 0% | 100,928 +25,509 | +34% | +$794K | |||
| $3.14M | 0% | 0 | – | – |
