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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 30,800 | – | – | |||
| $209K | 0% | 70,000 | – | – | |||
| $207K | 0% | 4,111 -167,847 | -98% | -$8.44M | |||
| $200K | 0% | 14,818 | New | +$200K | |||
| $193K | 0% | 1,888 +94 | +5% | +$9.62K | |||
| $181K | 0% | 5,349 -1,538 | -22% | -$52.1K | |||
| $181K | 0% | 61,255 | – | – | |||
| $174K | 0% | 256,385 | – | – | |||
| $171K | 0% | 819 | – | – | |||
| $143K | 0% | 3,503 +169 | +5% | +$6.9K | |||
| $143K | 0% | 1,426 -1,795 | -56% | -$180K | |||
| $142K | 0% | 20,000 | – | – | |||
| $140K | 0% | 3,935 | – | – | |||
| $138K | 0% | 4,423 +1,931 | +77% | +$60.2K | |||
| $135K | 0% | 63,164 | – | – | |||
| $128K | 0% | 286,210 +53,555 | +23% | +$24K | |||
| $110K | 0% | 4,623 +1,046 | +29% | +$24.9K | |||
| $110K | 0% | 2,181 | – | – | |||
| $105K | 0% | 4,653 -1,211 | -21% | -$27.3K | |||
| $90K | 0% | 9,101 | – | – | |||
| $86K | 0% | 8,000 | – | – | |||
| $83K | 0% | 6,321 +2,430 | +62% | +$31.9K | |||
| $83K | 0% | 5,675 | – | – | |||
| $72K | 0% | 150,000 | – | – | |||
| $69K | 0% | 3,466 | – | – |
