Macquarie Group

Macquarie Group Portfolio holdings

AUM $76.5B
This Quarter Return
-2.39%
1 Year Return
+10.03%
3 Year Return
+41.11%
5 Year Return
+193.48%
10 Year Return
+289.74%
AUM
$76.5B
AUM Growth
-$5.88B
Cap. Flow
-$1.49B
Cap. Flow %
-1.94%
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
$160M

Sector Composition

1Technology24.61%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$358K﹤0.01% 31,154
+7,934
+34%
+$91.1K
$346K﹤0.01% 4,720
-22
-0.5%
-$1.61K
$342K﹤0.01% 612,024
-746,549
-55%
-$418K
$329K﹤0.01% 5,919
-15,983
-73%
-$888K
$327K﹤0.01% 26,995
+3,376
+14%
+$40.9K
$323K﹤0.01% 9,143
+9,108
+26,023%
+$322K
$319K﹤0.01% 26,450––
$306K﹤0.01% 24,591––
$302K﹤0.01% 11,162
+2,419
+28%
+$65.5K
$296K﹤0.01% 66,522
+5,222
+9%
+$23.2K
$294K﹤0.01% 1,207––
$288K﹤0.01% 6,154,584
+3,252,292
+112%
+$152K
$283K﹤0.01% 18,635
-1,090,134
-98%
-$16.5M
$281K﹤0.01% 226,875––
$277K﹤0.01% 13,775
+6,860
+99%
+$138K
$275K﹤0.01% 11,600––
$272K﹤0.01% 104,300––
$263K﹤0.01% 61,090––
$262K﹤0.01% 400,000––
$255K﹤0.01% 13,816
-2,916
-17%
-$53.9K
$246K﹤0.01% 171,700
+4,500
+3%
+$6.45K
$238K﹤0.01% 28,386
+14,712
+108%
+$124K
$224K﹤0.01% 9,103––
$219K﹤0.01% 63,789––
$214K﹤0.01% 146,779––
1 565758596071