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 | |
|---|---|---|---|---|---|---|---|
| $881K | 0% | 4,229 +149 | +4% | +$31K | |||
| $879K | 0% | 474 | – | – | |||
| $872K | 0% | 110,000 | – | – | |||
| $871K | 0% | 22,478 | New | +$871K | |||
| $869K | 0% | 21,759 +10,761 | +98% | +$430K | |||
| $866K | 0% | 158,474 +53,154 | +50% | +$291K | |||
| $866K | 0% | 43,900 | – | – | |||
| $847K | 0% | 13,821 -2,379 | -15% | -$146K | |||
| $835K | 0% | 10,014 +163 | +2% | +$13.6K | |||
| $826K | 0% | 12,677 | – | – | |||
| $825K | 0% | 620,000 | – | – | |||
| $822K | 0% | 26,207 | – | – | |||
| $807K | 0% | 40,643 -4,262 | -9% | -$84.6K | |||
| $804K | 0% | 1,026,648 -557,828 | -35% | -$437K | |||
| $796K | 0% | 25,525 | – | – | |||
| $789K | 0% | 29,521 -92 | -0.3% | -$2.46K | |||
| $786K | 0% | 26,100 | – | – | |||
| $765K | 0% | 43,949 | – | – | |||
| $761K | 0% | 12,649 | New | +$761K | |||
| $749K | 0% | 8,319 | – | – | |||
| $732K | 0% | 8,300 | – | – | |||
| $728K | 0% | 24,050 | New | +$728K | |||
| $726K | 0% | 899,999 | – | – | |||
| $725K | 0% | 17,282 | – | – | |||
| $722K | 0% | 65,959 -4,998 | -7% | -$54.7K |
