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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0% | 111,233 | New | +$2.22M | |||
| $2.21M | 0% | 105,899 | New | +$2.21M | |||
| $2.21M | 0% | 180,000 | – | – | |||
| $2.2M | 0% | 272,326 +38,645 | +17% | +$312K | |||
| $2.2M | 0% | 186,909 -1,399 | -0.7% | -$16.5K | |||
| $2.18M | 0% | 50,772 +8,392 | +20% | +$361K | |||
| $2.18M | 0% | 13,410 -9,214 | -41% | -$1.5M | |||
| $2.17M | 0% | 40,143 +368 | +0.9% | +$19.9K | |||
| $2.17M | 0% | 14,022 +1,467 | +12% | +$227K | |||
| $2.17M | 0% | 160,948 +18,555 | +13% | +$250K | |||
| $2.16M | 0% | 45,417 +2,506 | +6% | +$119K | |||
| $2.16M | 0% | 19,794 +6,451 | +48% | +$703K | |||
| $2.15M | 0% | 69,169 +23,021 | +50% | +$717K | |||
| $2.15M | 0% | 95,783 -2,214 | -2% | -$49.7K | |||
| $2.15M | 0% | 84,082 -10,257 | -11% | -$262K | |||
| $2.14M | 0% | 117,928 -2,727 | -2% | -$49.6K | |||
| $2.13M | 0% | 67,800 | – | – | |||
| $2.13M | 0% | 43,914 -796 | -2% | -$38.6K | |||
| $2.13M | 0% | 200,000 | – | – | |||
| $2.13M | 0% | 61,034 -1,411 | -2% | -$49.1K | |||
| $2.12M | 0% | 109,713 +23,960 | +28% | +$462K | |||
| $2.11M | 0% | 122,847 +36,989 | +43% | +$635K | |||
| $2.11M | 0% | 20,051 +16,613 | +483% | +$1.75M | |||
| $2.09M | 0% | 10,493 -5,665 | -35% | -$1.13M | |||
| $2.09M | 0% | 76,581 -6,729 | -8% | -$184K |
