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
$2.73M﹤0.01%
+75,086
 New
+$2.73M
$2.71M﹤0.01% 56,328––
$2.71M﹤0.01% 63,636
+24,878
+64%
+$1.06M
$2.68M﹤0.01% 41,366
+11,799
+40%
+$763K
$2.66M﹤0.01% 107,200––
$2.65M﹤0.01% 6,542
+832
+15%
+$337K
$2.65M﹤0.01% 93,010
+11,795
+15%
+$336K
$2.65M﹤0.01% 47,229
+6,732
+17%
+$377K
$2.62M﹤0.01% 53,557
-82,814
-61%
-$4.05M
$2.59M﹤0.01% 44,929
+7,597
+20%
+$438K
$2.59M﹤0.01% 429,806
+17,944
+4%
+$108K
$2.57M﹤0.01% 247,447
-65,688
-21%
-$683K
$2.55M﹤0.01% 24,730
+150
+0.6%
+$15.5K
$2.53M﹤0.01% 66,372
-9,081
-12%
-$346K
$2.52M﹤0.01% 16,536
-382
-2%
-$58.2K
$2.51M﹤0.01% 30,766
+3,011
+11%
+$246K
$2.51M﹤0.01% 49,550––
$2.51M﹤0.01% 35,271
-7,454
-17%
-$530K
––0––
$2.5M﹤0.01% 38,009
-8,527
-18%
-$560K
$2.48M﹤0.01% 40,622
+12,923
+47%
+$790K
$2.47M﹤0.01% 15,808
+4,278
+37%
+$670K
$2.47M﹤0.01% 283,431
+180,730
+176%
+$1.57M
$2.47M﹤0.01% 68,343
-1,580
-2%
-$57K
$2.45M﹤0.01% 2,913
+1,239
+74%
+$1.04M
1 424344454671