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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0% | 93,732 | – | – | |||
| $1.74M | 0% | 36,813 +4,524 | +14% | +$213K | |||
| $1.74M | 0% | 44,206 -158,294 | -78% | -$6.22M | |||
| $1.73M | 0% | 716,459 +34,354 | +5% | +$82.8K | |||
| $1.73M | 0% | 53,135 -131,905 | -71% | -$4.29M | |||
| $1.71M | 0% | 60,551 -1,400 | -2% | -$39.6K | |||
| $1.7M | 0% | 29,021 +5,822 | +25% | +$341K | |||
| $1.7M | 0% | 1,194 | New | +$1.7M | |||
| $1.69M | 0% | 32,573 +22,451 | +222% | +$1.16M | |||
| $1.68M | 0% | 36,364 +164 | +0.5% | +$7.56K | |||
| $1.67M | 0% | 125,122 +19,072 | +18% | +$255K | |||
| $1.66M | 0% | 73,400 | – | – | |||
| $1.66M | 0% | 86,600 | – | – | |||
| $1.64M | 0% | 65,956 | New | +$1.64M | |||
| $1.64M | 0% | 128,852 | New | +$1.64M | |||
| $1.63M | 0% | 148,053 -2,093 | -1% | -$23.1K | |||
| $1.63M | 0% | 12,628 -1,147 | -8% | -$148K | |||
| $1.63M | 0% | 47,675 +1,766 | +4% | +$60.3K | |||
| $1.63M | 0% | 870 -302 | -26% | -$565K | |||
| $1.63M | 0% | 12,661 +1,118 | +10% | +$144K | |||
| $1.61M | 0% | 63,766 +3,901 | +7% | +$98.7K | |||
| $1.61M | 0% | 74,400 | – | – | |||
| $1.61M | 0% | 28,511 +11,586 | +68% | +$653K | |||
| $1.59M | 0% | 92,872 | New | +$1.59M | |||
| $1.59M | 0% | 69,765 +6,277 | +10% | +$143K |
