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
$1.93M﹤0.01% 13,400––
$1.92M﹤0.01% 24,762
+1,563
+7%
+$121K
$1.91M﹤0.01%
+60,490
 New
+$1.91M
$1.91M﹤0.01% 110,602
-4,702
-4%
-$81K
$1.89M﹤0.01% 11,785
+6,024
+105%
+$968K
$1.89M﹤0.01% 30,916
+7,323
+31%
+$448K
$1.89M﹤0.01% 85,300––
$1.89M﹤0.01% 30,665
+7,714
+34%
+$474K
$1.87M﹤0.01% 71,643
-7,316
-9%
-$191K
$1.87M﹤0.01% 1,558––
$1.86M﹤0.01% 208,783––
$1.86M﹤0.01%
+16,389
 New
+$1.86M
$1.85M﹤0.01% 287,441
+119,673
+71%
+$772K
$1.85M﹤0.01% 104,176
+1,576
+2%
+$28K
$1.84M﹤0.01% 24,855
+24,140
+3,376%
+$1.79M
$1.83M﹤0.01% 10,461
-489,274
-98%
-$85.8M
$1.82M﹤0.01% 102,531
+52,969
+107%
+$943K
$1.82M﹤0.01%
+37,262
 New
+$1.82M
$1.81M﹤0.01% 89,660––
$1.8M﹤0.01% 244,984
+234,436
+2,223%
+$1.72M
$1.78M﹤0.01% 17,401
-8,102
-32%
-$828K
$1.76M﹤0.01% 321,173
-207,518
-39%
-$1.14M
$1.75M﹤0.01% 116,892
+68,745
+143%
+$1.03M
$1.75M﹤0.01% 70,100
+600
+0.9%
+$15K
$1.75M﹤0.01% 44,624––
1 464748495071