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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0% | 172,585 | New | +$1.59M | |||
| $1.57M | 0% | 37,320 +28,295 | +314% | +$1.19M | |||
| $1.57M | 0% | 64,780 -1,024 | -2% | -$24.8K | |||
| $1.57M | 0% | 17,700 | – | – | |||
| $1.55M | 0% | 16,576 +930 | +6% | +$87.2K | |||
| $1.54M | 0% | 345,983 +28,301 | +9% | +$126K | |||
| $1.54M | 0% | 92,648 -11,500 | -11% | -$191K | |||
| $1.53M | 0% | 30,400 | – | – | |||
| $1.52M | 0% | 51,888 -10,787 | -17% | -$317K | |||
| $1.52M | 0% | 313,288 +56,391 | +22% | +$274K | |||
| $1.52M | 0% | 26,300 | – | – | |||
| $1.51M | 0% | 60,339 +639 | +1% | +$16K | |||
| $1.51M | 0% | 79,313 -17,035 | -18% | -$324K | |||
| $1.51M | 0% | 44,908 -303 | -0.7% | -$10.2K | |||
| $1.5M | 0% | 45,200 | – | – | |||
| $1.49M | 0% | 23,343 +243 | +1% | +$15.5K | |||
| $1.49M | 0% | 43,287 | New | +$1.49M | |||
| $1.49M | 0% | 172,037 -3,978 | -2% | -$34.5K | |||
| $1.49M | 0% | 1,020,000 | – | – | |||
| $1.49M | 0% | 35,538 -24,067 | -40% | -$1.01M | |||
| $1.48M | 0% | 37,467 +4,670 | +14% | +$184K | |||
| $1.44M | 0% | 9,326 -2,024 | -18% | -$312K | |||
| $1.43M | 0% | 54,900 | – | – | |||
| $1.41M | 0% | 70,276 +6,321 | +10% | +$127K | |||
| $1.4M | 0% | 148,180 -3,427 | -2% | -$32.4K |
