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 | |
|---|---|---|---|---|---|---|---|
| $3.12M | 0% | 105,108 -1,634 | -2% | -$48.4K | |||
| $3.1M | 0% | 141,144 +2,834 | +2% | +$62.3K | |||
| $3.1M | 0% | 597 -141 | -19% | -$733K | |||
| $3.09M | 0% | 182,554 +22,215 | +14% | +$375K | |||
| $3.08M | 0% | 48,482 +3,147 | +7% | +$200K | |||
| $3.07M | 0% | 41,132 -160,983 | -80% | -$12M | |||
| $3.07M | 0% | 416,587 | – | – | |||
| $3.04M | 0% | 159,324 +93,929 | +144% | +$1.79M | |||
| $3.02M | 0% | 52,316 +8,031 | +18% | +$464K | |||
| $3.02M | 0% | 103,723 -33,290 | -24% | -$970K | |||
| $3.01M | 0% | 38,234 +5,567 | +17% | +$438K | |||
| $3M | 0% | 79,143 +75,177 | +1,896% | +$2.84M | |||
| $2.99M | 0% | 136,258 +131,718 | +2,901% | +$2.89M | |||
| $2.99M | 0% | 74,406 -1,027 | -1% | -$41.3K | |||
| $2.98M | 0% | 379,100 | – | – | |||
| $2.94M | 0% | 287,295 -18,862 | -6% | -$193K | |||
| $2.94M | 0% | 46,183 | New | +$2.94M | |||
| $2.94M | 0% | 65,826 -12,324 | -16% | -$550K | |||
| $2.91M | 0% | 32,222 | New | +$2.91M | |||
| $2.9M | 0% | 60,109 -1,390 | -2% | -$67.2K | |||
| $2.9M | 0% | 280,585 +260,885 | +1,324% | +$2.69M | |||
| $2.87M | 0% | 53,691 +9,417 | +21% | +$504K | |||
| $2.87M | 0% | 304,707 -1,200,466 | -80% | -$11.3M | |||
| $2.84M | 0% | 77,439 +76,793 | +11,887% | +$2.82M | |||
| $2.74M | 0% | 176,529 -1,189 | -0.7% | -$18.5K |
