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 | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0% | 86,387 | – | – | |||
| $2.44M | 0% | 20,476 | New | +$2.44M | |||
| $2.44M | 0% | 63,945 +5,944 | +10% | +$227K | |||
| $2.43M | 0% | 88,909 +2,266 | +3% | +$61.9K | |||
| $2.42M | 0% | 327,283 | New | +$2.42M | |||
| $2.41M | 0% | 26,031 -1,280 | -5% | -$118K | |||
| $2.4M | 0% | 14,854 +6,951 | +88% | +$1.12M | |||
| $2.4M | 0% | 41,373 +22,483 | +119% | +$1.3M | |||
| $2.4M | 0% | 104,939 -2,426 | -2% | -$55.4K | |||
| $2.38M | 0% | 35,526 | New | +$2.38M | |||
| $2.38M | 0% | 177,893 +65,432 | +58% | +$876K | |||
| $2.37M | 0% | 30,439 +1,089 | +4% | +$84.8K | |||
| $2.36M | 0% | 39,000 +17,848 | +84% | +$1.08M | |||
| $2.35M | 0% | 88,000 | – | – | |||
| $2.3M | 0% | 32,725 +3,456 | +12% | +$243K | |||
| $2.3M | 0% | 69,500 | – | – | |||
| $2.29M | 0% | 60,894 +20,768 | +52% | +$782K | |||
| $2.29M | 0% | 70,255 +23,686 | +51% | +$772K | |||
| $2.29M | 0% | 83,289 -1,926 | -2% | -$52.9K | |||
| $2.29M | 0% | 17,123 | New | +$2.29M | |||
| $2.27M | 0% | 17,410 +4,030 | +30% | +$527K | |||
| $2.27M | 0% | 463,765 +227,151 | +96% | +$1.11M | |||
| $2.27M | 0% | 39,300 | – | – | |||
| $2.23M | 0% | 23,238 | New | +$2.23M | |||
| $2.23M | 0% | 50,408 | New | +$2.23M |
