Macquarie Group

Macquarie Group Portfolio holdings

AUM $76.5B
AUM
$76.5B
AUM Growth
-$5.88B
Cap. Flow
-$541M
Cap. Flow %
-0.71%
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

1Technology24.61%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$169M0.22%388,505
-18,544
-5%
-$8.05M
$166M0.22%3,088,382
-304,958
-9%
-$16.4M
$166M0.22%44,472
+2,481
+6%
+$9.26M
$161M0.21%3,412,509
+92,003
+3%
+$4.34M
$161M0.21%643,845
-293,043
-31%
-$73.3M
$160M0.21%1,572,077
+117,243
+8%
+$12M
$159M0.21%567,271
-1,053,249
-65%
-$295M
$157M0.21%647,523
-22,824
-3%
-$5.55M
$157M0.21%1,570,571
-98,458
-6%
-$9.87M
$156M0.2%1,046,185
-34,436
-3%
-$5.13M
$155M0.2%448,587
-1,108
-0.3%
-$383K
$155M0.2%2,245,560
-1,490,681
-40%
-$103M
$155M0.2%583,530
+567,281
+3,491%
+$150M
$154M0.2%1,392,351
-70,366
-5%
-$7.8M
$154M0.2%683,507
+16,017
+2%
+$3.61M
$154M0.2%1,452,170
+2,726
+0.2%
+$288K
$153M0.2%4,751,283
+397,158
+9%
+$12.8M
$153M0.2%2,353,027
-181,551
-7%
-$11.8M
$152M0.2%1,286,336
-162,623
-11%
-$19.2M
$152M0.2%481,711
-15,612
-3%
-$4.93M
$150M0.2%2,918,401
-179,265
-6%
-$9.24M
$150M0.2%1,140,920
-25,469
-2%
-$3.35M
$149M0.2%514,191
-156,099
-23%
-$45.4M
$149M0.2%1,934,040
-172,075
-8%
-$13.3M
$148M0.19%806,986
+84,265
+12%
+$15.5M
1 3456771