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
$3.12M﹤0.01% 105,108
-1,634
-2%
-$48.4K
$3.1M﹤0.01% 141,144
+2,834
+2%
+$62.3K
$3.1M﹤0.01% 597
-141
-19%
-$733K
$3.09M﹤0.01% 182,554
+22,215
+14%
+$375K
$3.08M﹤0.01% 48,482
+3,147
+7%
+$200K
$3.07M﹤0.01% 41,132
-160,983
-80%
-$12M
$3.07M﹤0.01% 416,587––
$3.04M﹤0.01% 159,324
+93,929
+144%
+$1.79M
$3.02M﹤0.01% 52,316
+8,031
+18%
+$464K
$3.02M﹤0.01% 103,723
-33,290
-24%
-$970K
$3.01M﹤0.01% 38,234
+5,567
+17%
+$438K
$3M﹤0.01% 79,143
+75,177
+1,896%
+$2.84M
$2.99M﹤0.01% 136,258
+131,718
+2,901%
+$2.89M
$2.99M﹤0.01% 74,406
-1,027
-1%
-$41.3K
$2.98M﹤0.01% 379,100––
$2.94M﹤0.01% 287,295
-18,862
-6%
-$193K
$2.94M﹤0.01%
+46,183
 New
+$2.94M
$2.94M﹤0.01% 65,826
-12,324
-16%
-$550K
$2.91M﹤0.01%
+32,222
 New
+$2.91M
$2.9M﹤0.01% 60,109
-1,390
-2%
-$67.2K
$2.9M﹤0.01% 280,585
+260,885
+1,324%
+$2.69M
$2.87M﹤0.01% 53,691
+9,417
+21%
+$504K
$2.87M﹤0.01% 304,707
-1,200,466
-80%
-$11.3M
$2.84M﹤0.01% 77,439
+76,793
+11,887%
+$2.82M
$2.74M﹤0.01% 176,529
-1,189
-0.7%
-$18.5K
1 414243444571