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 (-7%)
Cap. Flow
-$1.49B
Cap. Flow % of AUM
-1.94%
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 | $160M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | ﹤0.01% | 30,928 -677,908 | -96% | -$25.5M | |||
| $1.15M | ﹤0.01% | 363,948 +316,315 | +664% | +$999K | |||
| $1.15M | ﹤0.01% | 21,300 | – | – | |||
| $1.14M | ﹤0.01% | 14,468 -442 | -3% | -$34.8K | |||
| $1.13M | ﹤0.01% | 77,200 | – | – | |||
| $1.13M | ﹤0.01% | 39,900 | – | – | |||
| $1.13M | ﹤0.01% | 35,841 -3,223 | -8% | -$102K | |||
| $1.13M | ﹤0.01% | 8,957 +157 | +2% | +$19.8K | |||
| $1.12M | ﹤0.01% | 50,684 -1,312 | -3% | -$28.9K | |||
| $1.09M | ﹤0.01% | +10,501 | New | +$1.09M | |||
| $1.09M | ﹤0.01% | 15,890 | – | – | |||
| $1.09M | ﹤0.01% | 68,008 +15,254 | +29% | +$244K | |||
| $1.07M | ﹤0.01% | 6,600 | – | – | |||
| $1.07M | ﹤0.01% | 149,000 | – | – | |||
| $1.06M | ﹤0.01% | 21,772 +2,434 | +13% | +$119K | |||
| $1.06M | ﹤0.01% | 14,411 -2,861 | -17% | -$211K | |||
| $1.06M | ﹤0.01% | 37,700 | – | – | |||
| $1.05M | ﹤0.01% | 39,600 | – | – | |||
| $1.05M | ﹤0.01% | 95,300 | – | – | |||
| $1.05M | ﹤0.01% | 64,600 | – | – | |||
| $1.03M | ﹤0.01% | 14,793 +14,785 | +184,813% | +$1.03M | |||
| $1.02M | ﹤0.01% | 13,620 +1,208 | +10% | +$90.8K | |||
| $1.01M | ﹤0.01% | 20,103 -4,022 | -17% | -$202K | |||
| $1.01M | ﹤0.01% | 12,100 | – | – | |||
| $1M | ﹤0.01% | 58,000 | – | – |
