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
$2.22M﹤0.01%
+111,233
 New
+$2.22M
$2.21M﹤0.01%
+105,899
 New
+$2.21M
$2.21M﹤0.01% 180,000––
$2.2M﹤0.01% 272,326
+38,645
+17%
+$312K
$2.2M﹤0.01% 186,909
-1,399
-0.7%
-$16.5K
$2.18M﹤0.01% 50,772
+8,392
+20%
+$361K
$2.18M﹤0.01% 13,410
-9,214
-41%
-$1.5M
$2.17M﹤0.01% 40,143
+368
+0.9%
+$19.9K
$2.17M﹤0.01% 14,022
+1,467
+12%
+$227K
$2.17M﹤0.01% 160,948
+18,555
+13%
+$250K
$2.16M﹤0.01% 45,417
+2,506
+6%
+$119K
$2.16M﹤0.01% 19,794
+6,451
+48%
+$703K
$2.15M﹤0.01% 69,169
+23,021
+50%
+$717K
$2.15M﹤0.01% 95,783
-2,214
-2%
-$49.7K
$2.15M﹤0.01% 84,082
-10,257
-11%
-$262K
$2.14M﹤0.01% 117,928
-2,727
-2%
-$49.6K
$2.13M﹤0.01% 67,800––
$2.13M﹤0.01% 43,914
-796
-2%
-$38.6K
$2.13M﹤0.01% 200,000––
$2.13M﹤0.01% 61,034
-1,411
-2%
-$49.1K
$2.12M﹤0.01% 109,713
+23,960
+28%
+$462K
$2.11M﹤0.01% 122,847
+36,989
+43%
+$635K
$2.11M﹤0.01% 20,051
+16,613
+483%
+$1.75M
$2.09M﹤0.01% 10,493
-5,665
-35%
-$1.13M
$2.09M﹤0.01% 76,581
-6,729
-8%
-$184K
1 444546474871