Macquarie Group

Macquarie Group Portfolio holdings

AUM $76.5B
AUM
$76.5B
AUM Growth
-$5.88B
Cap. Flow
-$541M
Cap. Flow %
-0.71%
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

1Technology24.93%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148M0.19%581,937
+2,620
+0.5%
+$667K
$146M0.19%5,771,833
+252,597
+5%
+$6.38M
$146M0.19%996,454
+583,400
+141%
+$85.3M
$145M0.19%1,463,211
+27,235
+2%
+$2.7M
$145M0.19%16,282,644
-351,221
-2%
-$3.12M
$145M0.19%585,975
-150,339
-20%
-$37.1M
$144M0.19%822,917
-7,252
-0.9%
-$1.27M
$144M0.19%1,569,390
+70,951
+5%
+$6.49M
$143M0.19%2,361,093
+2,405
+0.1%
+$146K
$141M0.18%746,361
-15,112
-2%
-$2.86M
$141M0.18%329,151
+12,507
+4%
+$5.34M
$140M0.18%10,074,893
-206,751
-2%
-$2.86M
$139M0.18%1,550,627
-211,153
-12%
-$19M
$139M0.18%5,186,097
+1,979,541
+62%
+$53.1M
$138M0.18%2,189,026
+44,279
+2%
+$2.79M
$137M0.18%569,820
-230,186
-29%
-$55.3M
$137M0.18%5,186,881
+85,546
+2%
+$2.25M
$136M0.18%1,690,095
-5,624
-0.3%
-$453K
$136M0.18%208,692
+3,105
+2%
+$2.02M
$136M0.18%6,762,260
+282,640
+4%
+$5.66M
$134M0.18%1,825,053
-156,121
-8%
-$11.5M
$134M0.17%662,914
+14,228
+2%
+$2.87M
$133M0.17%1,598,765
+74,959
+5%
+$6.23M
$132M0.17%1,175,458
+173,109
+17%
+$19.5M
$132M0.17%614,857
-105,435
-15%
-$22.7M
1 4567871