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 | |
|---|---|---|---|---|---|---|---|
| $722K | 0% | 10,386 | New | +$722K | |||
| $721K | 0% | 12,176 | – | – | |||
| $720K | 0% | 171,947 +25,947 | +18% | +$109K | |||
| $718K | 0% | 12,500 | – | – | |||
| $717K | 0% | 46,629 -3,450 | -7% | -$53K | |||
| $711K | 0% | 137,000 | – | – | |||
| $708K | 0% | 12,943 -6,634 | -34% | -$363K | |||
| $698K | 0% | 5,417 +1,544 | +40% | +$199K | |||
| $689K | 0% | 45,516 +19,261 | +73% | +$291K | |||
| $686K | 0% | 59,800 | – | – | |||
| $682K | 0% | 53,572 +9,205 | +21% | +$117K | |||
| $681K | 0% | 15,592 -27 | -0.2% | -$1.18K | |||
| $681K | 0% | 27,010 -6,538 | -19% | -$165K | |||
| $647K | 0% | 70,000 | – | – | |||
| $644K | 0% | 16,996 +2,725 | +19% | +$103K | |||
| $613K | 0% | 32,900 | – | – | |||
| $602K | 0% | 36,600 | – | – | |||
| $597K | 0% | 74,273 +44,782 | +152% | +$360K | |||
| $594K | 0% | 12,519 +2,160 | +21% | +$103K | |||
| $593K | 0% | 55,929 -11,303 | -17% | -$120K | |||
| $587K | 0% | 65,000 | – | – | |||
| $586K | 0% | 37,048 +7,248 | +24% | +$115K | |||
| $574K | 0% | 4,250 +1,017 | +31% | +$137K | |||
| $573K | 0% | 56,571 | – | – | |||
| $568K | 0% | 13,659 -519,447 | -97% | -$21.6M |
