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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0% | 236,748 -385,830 | -62% | -$2.26M | |||
| $1.39M | 0% | 174,962 -4,046 | -2% | -$32.1K | |||
| $1.38M | 0% | 230,000 | – | – | |||
| $1.36M | 0% | 21,628 +3,410 | +19% | +$214K | |||
| $1.35M | 0% | 66,612 | – | – | |||
| $1.34M | 0% | 57,993 -41,997 | -42% | -$971K | |||
| $1.34M | 0% | 37,036 | – | – | |||
| $1.33M | 0% | 14,354 -3,709 | -21% | -$345K | |||
| $1.33M | 0% | 33,594 +17,081 | +103% | +$675K | |||
| $1.33M | 0% | 31,029 +6,350 | +26% | +$271K | |||
| $1.3M | 0% | 60,684 -409 | -0.7% | -$8.79K | |||
| $1.29M | 0% | 30,000 | – | – | |||
| $1.28M | 0% | 162,006 +21,092 | +15% | +$166K | |||
| $1.28M | 0% | 29,290 | – | – | |||
| $1.27M | 0% | 70,766 +866 | +1% | +$15.6K | |||
| $1.27M | 0% | 66,100 | – | – | |||
| $1.27M | 0% | 8,407 -2,466 | -23% | -$371K | |||
| $1.26M | 0% | 180,000 | New | +$1.26M | |||
| $1.23M | 0% | 87,958 +36,679 | +72% | +$513K | |||
| $1.23M | 0% | 171,808 | – | – | |||
| $1.21M | 0% | 30,000 | New | +$1.21M | |||
| $1.21M | 0% | 57,747 | – | – | |||
| $1.2M | 0% | 14,083 +1,527 | +12% | +$130K | |||
| $1.2M | 0% | 20,342 +4,309 | +27% | +$253K | |||
| $1.19M | 0% | 33,692 +11,626 | +53% | +$412K |
