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
$1.59M﹤0.01%
+172,585
 New
+$1.59M
$1.57M﹤0.01% 37,320
+28,295
+314%
+$1.19M
$1.57M﹤0.01% 64,780
-1,024
-2%
-$24.8K
$1.57M﹤0.01% 17,700––
$1.55M﹤0.01% 16,576
+930
+6%
+$87.2K
$1.54M﹤0.01% 345,983
+28,301
+9%
+$126K
$1.54M﹤0.01% 92,648
-11,500
-11%
-$191K
$1.53M﹤0.01% 30,400––
$1.52M﹤0.01% 51,888
-10,787
-17%
-$317K
$1.52M﹤0.01% 313,288
+56,391
+22%
+$274K
$1.52M﹤0.01% 26,300––
$1.51M﹤0.01% 60,339
+639
+1%
+$16K
$1.51M﹤0.01% 79,313
-17,035
-18%
-$324K
$1.51M﹤0.01% 44,908
-303
-0.7%
-$10.2K
$1.5M﹤0.01% 45,200––
$1.49M﹤0.01% 23,343
+243
+1%
+$15.5K
$1.49M﹤0.01%
+43,287
 New
+$1.49M
$1.49M﹤0.01% 172,037
-3,978
-2%
-$34.5K
$1.49M﹤0.01% 1,020,000––
$1.49M﹤0.01% 35,538
-24,067
-40%
-$1.01M
$1.48M﹤0.01% 37,467
+4,670
+14%
+$184K
$1.44M﹤0.01% 9,326
-2,024
-18%
-$312K
$1.43M﹤0.01% 54,900––
$1.41M﹤0.01% 70,276
+6,321
+10%
+$127K
$1.4M﹤0.01% 148,180
-3,427
-2%
-$32.4K
1 484950515271