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
$1.74M﹤0.01% 93,732––
$1.74M﹤0.01% 36,813
+4,524
+14%
+$213K
$1.74M﹤0.01% 44,206
-158,294
-78%
-$6.22M
$1.73M﹤0.01% 716,459
+34,354
+5%
+$82.8K
$1.73M﹤0.01% 53,135
-131,905
-71%
-$4.29M
$1.71M﹤0.01% 60,551
-1,400
-2%
-$39.6K
$1.7M﹤0.01% 29,021
+5,822
+25%
+$341K
$1.7M﹤0.01%
+1,194
 New
+$1.7M
$1.69M﹤0.01% 32,573
+22,451
+222%
+$1.16M
$1.68M﹤0.01% 36,364
+164
+0.5%
+$7.56K
$1.67M﹤0.01% 125,122
+19,072
+18%
+$255K
$1.66M﹤0.01% 73,400––
$1.66M﹤0.01% 86,600––
$1.64M﹤0.01%
+65,956
 New
+$1.64M
$1.64M﹤0.01%
+128,852
 New
+$1.64M
$1.63M﹤0.01% 148,053
-2,093
-1%
-$23.1K
$1.63M﹤0.01% 12,628
-1,147
-8%
-$148K
$1.63M﹤0.01% 47,675
+1,766
+4%
+$60.3K
$1.63M﹤0.01% 870
-302
-26%
-$565K
$1.63M﹤0.01% 12,661
+1,118
+10%
+$144K
$1.61M﹤0.01% 63,766
+3,901
+7%
+$98.7K
$1.61M﹤0.01% 74,400––
$1.61M﹤0.01% 28,511
+11,586
+68%
+$653K
$1.59M﹤0.01%
+92,872
 New
+$1.59M
$1.59M﹤0.01% 69,765
+6,277
+10%
+$143K
1 474849505171