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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0% | 11,877 +6,348 | +115% | +$240K | |||
| $444K | 0% | 50,000 -105,947 | -68% | -$941K | |||
| $440K | 0% | 19,800 +9,900 | +100% | +$220K | |||
| $439K | 0% | 54,469 | – | – | |||
| $428K | 0% | 16,260 +2,788 | +21% | +$73.4K | |||
| $420K | 0% | 20,287 -10,721 | -35% | -$222K | |||
| $417K | 0% | 29,100 | – | – | |||
| $417K | 0% | 704 | – | – | |||
| $416K | 0% | 15,291 | – | – | |||
| $415K | 0% | 30,208 -9,857 | -25% | -$136K | |||
| $414K | 0% | 24,457 +5,698 | +30% | +$96.4K | |||
| $404K | 0% | 10,050 | New | +$404K | |||
| $398K | 0% | 20,749 -2,784 | -12% | -$53.4K | |||
| $392K | 0% | 47,900 | – | – | |||
| $390K | 0% | 44,930 | – | – | |||
| $390K | 0% | 28,995 +5,132 | +22% | +$69K | |||
| $387K | 0% | 1,449 | – | – | |||
| $387K | 0% | 58,000 | – | – | |||
| $385K | 0% | 86,233 | – | – | |||
| $381K | 0% | 37,222 +5,454 | +17% | +$55.8K | |||
| $379K | 0% | 9,891 | – | – | |||
| $379K | 0% | 93,200 | – | – | |||
| $377K | 0% | 42,793 +25,005 | +141% | +$220K | |||
| $367K | 0% | 22,779 +11,517 | +102% | +$186K | |||
| $363K | 0% | 12,056 -561 | -4% | -$16.9K |
