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 | |
|---|---|---|---|---|---|---|---|
| $564K | 0% | 33,800 | – | – | |||
| $561K | 0% | 103,655 +17,776 | +21% | +$96.2K | |||
| $553K | 0% | 70,684 -17,760 | -20% | -$139K | |||
| $550K | 0% | 29,400 +9,869 | +51% | +$185K | |||
| $549K | 0% | 10,675 +1,890 | +22% | +$97.1K | |||
| $543K | 0% | 12,800 -6 | -0.1% | -$255 | |||
| $542K | 0% | 14,648 -1,837 | -11% | -$68K | |||
| $542K | 0% | 49,572 -5,441 | -10% | -$59.5K | |||
| $540K | 0% | 107,160 | – | – | |||
| $535K | 0% | 187,712 | – | – | |||
| $533K | 0% | 420,000 | – | – | |||
| $531K | 0% | 74,100 | – | – | |||
| $530K | 0% | 49,641 -324,414 | -87% | -$3.47M | |||
| $509K | 0% | 37,600 | – | – | |||
| $505K | 0% | 26,279 +691 | +3% | +$13.3K | |||
| $503K | 0% | 11,544 | – | – | |||
| $503K | 0% | 10,572 | New | +$503K | |||
| $500K | 0% | 100,000 | – | – | |||
| $495K | 0% | 430,000 | – | – | |||
| $491K | 0% | 18,600 | – | – | |||
| $483K | 0% | 11,800 | – | – | |||
| $476K | 0% | 5,439 | – | – | |||
| $468K | 0% | 1,961 | New | +$468K | |||
| $460K | 0% | 24,547 +15,329 | +166% | +$287K | |||
| $452K | 0% | 4,852 +872 | +22% | +$81.2K |
