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

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
$66K0%29,999
$53K0%10,414
+1,719
+20%
+$8.75K
$52K0%150,000
$49.9K0%88,716
-365,642
-80%
-$205K
$46.5K0%1,200
$46K0%1,140
+380
+50%
+$15.3K
$45K0%652
+549
+533%
+$37.9K
$42.7K0%6,600,000
$38.3K0%9,158
-5,020
-35%
-$21K
$32.6K0%1,177
$27.2K0%69,397
+44,090
+174%
+$17.3K
$26.3K0%29,206
+3,872
+15%
+$3.48K
$23.1K0%169
-79,899
-100%
-$10.9M
$21K0%334
-334
-50%
-$21K
$19.1K0%755
-24,878
-97%
-$630K
$19K0%5,700
$18K0%1,713
+361
+27%
+$3.79K
$18K0%936
+278
+42%
+$5.35K
$17K0%252
-3,841
-94%
-$259K
$16.7K0%156
-6,635
-98%
-$709K
$15K0%1,110
-437
-28%
-$5.91K
$15K0%508
-97,661
-99%
-$2.88M
$13.3K0%1,000,000
$13K0%978
+27
+3%
+$359
$13K0%3,049