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
$2.09M﹤0.01% 122,100––
$2.09M﹤0.01% 158,274
+474
+0.3%
+$6.25K
$2.08M﹤0.01% 22,879
+5,324
+30%
+$483K
$2.07M﹤0.01% 76,601––
$2.06M﹤0.01%
+55,356
 New
+$2.06M
$2.05M﹤0.01% 40,395––
$2.05M﹤0.01% 46,405
-3,995
-8%
-$176K
$2.04M﹤0.01% 73,602
-2,626
-3%
-$72.8K
$2.04M﹤0.01% 137,787
+987
+0.7%
+$14.6K
$2.04M﹤0.01% 89,852
-2,054,944
-96%
-$46.6M
$2.04M﹤0.01% 30,358––
$2.02M﹤0.01% 105,450
+1,650
+2%
+$31.6K
$2.01M﹤0.01% 129,393
+17,277
+15%
+$268K
$2M﹤0.01% 52,857
+9,828
+23%
+$371K
$1.99M﹤0.01% 107,096
+10,155
+10%
+$189K
$1.99M﹤0.01% 137,332––
$1.98M﹤0.01% 31,744
+3,182
+11%
+$199K
$1.98M﹤0.01% 28,134
-56,966
-67%
-$4.01M
$1.97M﹤0.01% 26,079
-1,300
-5%
-$98.3K
$1.96M﹤0.01% 30,690
-24,843
-45%
-$1.59M
$1.96M﹤0.01% 68,154
-2,052
-3%
-$58.9K
$1.95M﹤0.01% 30,048
+4,285
+17%
+$278K
$1.95M﹤0.01% 21,600––
$1.93M﹤0.01% 687,913
+343,011
+99%
+$963K
$1.93M﹤0.01% 10,254
-46,778
-82%
-$8.8M
1 454647484971