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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0% | 13,400 | – | – | |||
| $1.92M | 0% | 24,762 +1,563 | +7% | +$121K | |||
| $1.91M | 0% | 60,490 | New | +$1.91M | |||
| $1.91M | 0% | 110,602 -4,702 | -4% | -$81K | |||
| $1.89M | 0% | 11,785 +6,024 | +105% | +$968K | |||
| $1.89M | 0% | 30,916 +7,323 | +31% | +$448K | |||
| $1.89M | 0% | 85,300 | – | – | |||
| $1.89M | 0% | 30,665 +7,714 | +34% | +$474K | |||
| $1.87M | 0% | 71,643 -7,316 | -9% | -$191K | |||
| $1.87M | 0% | 1,558 | – | – | |||
| $1.86M | 0% | 208,783 | – | – | |||
| $1.86M | 0% | 16,389 | New | +$1.86M | |||
| $1.85M | 0% | 287,441 +119,673 | +71% | +$772K | |||
| $1.85M | 0% | 104,176 +1,576 | +2% | +$28K | |||
| $1.84M | 0% | 24,855 +24,140 | +3,376% | +$1.79M | |||
| $1.83M | 0% | 10,461 -489,274 | -98% | -$85.8M | |||
| $1.82M | 0% | 102,531 +52,969 | +107% | +$943K | |||
| $1.82M | 0% | 37,262 | New | +$1.82M | |||
| $1.81M | 0% | 89,660 | – | – | |||
| $1.8M | 0% | 244,984 +234,436 | +2,223% | +$1.72M | |||
| $1.78M | 0% | 17,401 -8,102 | -32% | -$828K | |||
| $1.76M | 0% | 321,173 -207,518 | -39% | -$1.14M | |||
| $1.75M | 0% | 116,892 +68,745 | +143% | +$1.03M | |||
| $1.75M | 0% | 70,100 +600 | +0.9% | +$15K | |||
| $1.75M | 0% | 44,624 | – | – |
