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 | |
|---|---|---|---|---|---|---|---|
| $999K | 0% | 54,993 -14,968 | -21% | -$272K | |||
| $990K | 0% | 29,860 -7,817 | -21% | -$259K | |||
| $984K | 0% | 18,386 -856 | -4% | -$45.8K | |||
| $978K | 0% | 193,972 +4,872 | +3% | +$24.6K | |||
| $975K | 0% | 8,993 -1,950 | -18% | -$211K | |||
| $975K | 0% | 28,300 | – | – | |||
| $967K | 0% | 112,000 | – | – | |||
| $964K | 0% | 8,649 | New | +$964K | |||
| $960K | 0% | 20,952 -198,481 | -90% | -$9.09M | |||
| $958K | 0% | 18,700 | – | – | |||
| $958K | 0% | 25,949 +20,850 | +409% | +$770K | |||
| $948K | 0% | 107,137 -24,161 | -18% | -$214K | |||
| $943K | 0% | 20,404 +6,526 | +47% | +$302K | |||
| $940K | 0% | 17,100 | – | – | |||
| $937K | 0% | 91,000 | – | – | |||
| $932K | 0% | 5,886 -137,916 | -96% | -$21.8M | |||
| $928K | 0% | 243,604 -13,440 | -5% | -$51.2K | |||
| $922K | 0% | 10,162,797 +5,756,861 | +131% | +$522K | |||
| $922K | 0% | 73,400 | – | – | |||
| $920K | 0% | 45,800 | – | – | |||
| $918K | 0% | 11,232 +1,892 | +20% | +$155K | |||
| $918K | 0% | 20,797 -3,935 | -16% | -$174K | |||
| $908K | 0% | 3,191 -43,615 | -93% | -$12.4M | |||
| $898K | 0% | 46,500 | – | – | |||
| $891K | 0% | 75,083 -212,620 | -74% | -$2.52M |
