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
$1.39M﹤0.01% 236,748
-385,830
-62%
-$2.26M
$1.39M﹤0.01% 174,962
-4,046
-2%
-$32.1K
$1.38M﹤0.01% 230,000––
$1.36M﹤0.01% 21,628
+3,410
+19%
+$214K
$1.35M﹤0.01% 66,612––
$1.34M﹤0.01% 57,993
-41,997
-42%
-$971K
$1.34M﹤0.01% 37,036––
$1.33M﹤0.01% 14,354
-3,709
-21%
-$345K
$1.33M﹤0.01% 33,594
+17,081
+103%
+$675K
$1.33M﹤0.01% 31,029
+6,350
+26%
+$271K
$1.3M﹤0.01% 60,684
-409
-0.7%
-$8.79K
$1.29M﹤0.01% 30,000––
$1.28M﹤0.01% 162,006
+21,092
+15%
+$166K
$1.28M﹤0.01% 29,290––
$1.27M﹤0.01% 70,766
+866
+1%
+$15.6K
$1.27M﹤0.01% 66,100––
$1.27M﹤0.01% 8,407
-2,466
-23%
-$371K
$1.26M﹤0.01%
+180,000
 New
+$1.26M
$1.23M﹤0.01% 87,958
+36,679
+72%
+$513K
$1.23M﹤0.01% 171,808––
$1.21M﹤0.01%
+30,000
 New
+$1.21M
$1.21M﹤0.01% 57,747––
$1.2M﹤0.01% 14,083
+1,527
+12%
+$130K
$1.2M﹤0.01% 20,342
+4,309
+27%
+$253K
$1.19M﹤0.01% 33,692
+11,626
+53%
+$412K
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