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
$3.49M﹤0.01% 44,100––
$3.47M﹤0.01% 11,977
+780
+7%
+$226K
$3.45M﹤0.01% 45,171
+15,558
+53%
+$1.19M
$3.41M﹤0.01% 39,226
+3,031
+8%
+$264K
$3.38M﹤0.01% 107,319
-1,912
-2%
-$60.3K
$3.38M﹤0.01% 67,700––
$3.37M﹤0.01%
+102,024
 New
+$3.37M
$3.36M﹤0.01% 14,107
-21,601
-60%
-$5.15M
$3.34M﹤0.01% 54,436
-1,259
-2%
-$77.2K
$3.34M﹤0.01% 92,374
+4,249
+5%
+$153K
$3.3M﹤0.01%
+33,570
 New
+$3.3M
$3.3M﹤0.01% 13,325
+4,074
+44%
+$1.01M
$3.27M﹤0.01%
+553,101
 New
+$3.27M
$3.27M﹤0.01% 168,500––
$3.26M﹤0.01% 98,405
+20,824
+27%
+$691K
$3.25M﹤0.01% 21,111
+2,299
+12%
+$354K
$3.23M﹤0.01% 80,800––
$3.21M﹤0.01% 148,888
+63,795
+75%
+$1.38M
$3.21M﹤0.01% 70,294
+3,333
+5%
+$152K
$3.18M﹤0.01% 23,376
+812
+4%
+$111K
$3.18M﹤0.01% 195,602
-4,523
-2%
-$73.5K
$3.16M﹤0.01%
+91,522
 New
+$3.16M
$3.16M﹤0.01% 135,449
-172,353
-56%
-$4.02M
$3.14M﹤0.01% 100,928
+25,509
+34%
+$794K
––0––
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