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 | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0% | 122,100 | – | – | |||
| $2.09M | 0% | 158,274 +474 | +0.3% | +$6.25K | |||
| $2.08M | 0% | 22,879 +5,324 | +30% | +$483K | |||
| $2.07M | 0% | 76,601 | – | – | |||
| $2.06M | 0% | 55,356 | New | +$2.06M | |||
| $2.05M | 0% | 40,395 | – | – | |||
| $2.05M | 0% | 46,405 -3,995 | -8% | -$176K | |||
| $2.04M | 0% | 73,602 -2,626 | -3% | -$72.8K | |||
| $2.04M | 0% | 137,787 +987 | +0.7% | +$14.6K | |||
| $2.04M | 0% | 89,852 -2,054,944 | -96% | -$46.6M | |||
| $2.04M | 0% | 30,358 | – | – | |||
| $2.02M | 0% | 105,450 +1,650 | +2% | +$31.6K | |||
| $2.01M | 0% | 129,393 +17,277 | +15% | +$268K | |||
| $2M | 0% | 52,857 +9,828 | +23% | +$371K | |||
| $1.99M | 0% | 107,096 +10,155 | +10% | +$189K | |||
| $1.99M | 0% | 137,332 | – | – | |||
| $1.98M | 0% | 31,744 +3,182 | +11% | +$199K | |||
| $1.98M | 0% | 28,134 -56,966 | -67% | -$4.01M | |||
| $1.97M | 0% | 26,079 -1,300 | -5% | -$98.3K | |||
| $1.96M | 0% | 30,690 -24,843 | -45% | -$1.59M | |||
| $1.96M | 0% | 68,154 -2,052 | -3% | -$58.9K | |||
| $1.95M | 0% | 30,048 +4,285 | +17% | +$278K | |||
| $1.95M | 0% | 21,600 | – | – | |||
| $1.93M | 0% | 687,913 +343,011 | +99% | +$963K | |||
| $1.93M | 0% | 10,254 -46,778 | -82% | -$8.8M |
