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