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 (-7%)
Cap. Flow
-$1.49B
Cap. Flow % of AUM
-1.94%
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 | $160M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66K | ﹤0.01% | 29,999 | – | – | |||
| $53K | ﹤0.01% | 10,414 +1,719 | +20% | +$8.75K | |||
| $52K | ﹤0.01% | 150,000 | – | – | |||
| $49.9K | ﹤0.01% | 88,716 -365,642 | -80% | -$205K | |||
| $46.5K | ﹤0.01% | 1,200 | – | – | |||
| $46K | ﹤0.01% | 1,140 +380 | +50% | +$15.3K | |||
| $45K | ﹤0.01% | 652 +549 | +533% | +$37.9K | |||
| $42.7K | ﹤0.01% | 6,600,000 | – | – | |||
| $38.3K | ﹤0.01% | 9,158 -5,020 | -35% | -$21K | |||
| $32.6K | ﹤0.01% | 1,177 | – | – | |||
| $27.2K | ﹤0.01% | 69,397 +44,090 | +174% | +$17.3K | |||
| $26.3K | ﹤0.01% | 29,206 +3,872 | +15% | +$3.48K | |||
| $23.1K | ﹤0.01% | 169 -79,899 | -100% | -$10.9M | |||
| $21K | ﹤0.01% | 334 -334 | -50% | -$21K | |||
| $19.1K | ﹤0.01% | 755 -24,878 | -97% | -$630K | |||
| $19K | ﹤0.01% | 5,700 | – | – | |||
| $18K | ﹤0.01% | 1,713 +361 | +27% | +$3.79K | |||
| $18K | ﹤0.01% | 936 +278 | +42% | +$5.35K | |||
| $17K | ﹤0.01% | 252 -3,841 | -94% | -$259K | |||
| $16.7K | ﹤0.01% | 156 -6,635 | -98% | -$709K | |||
| $15K | ﹤0.01% | 1,110 -437 | -28% | -$5.91K | |||
| $15K | ﹤0.01% | 508 -97,661 | -99% | -$2.88M | |||
| $13.3K | ﹤0.01% | 1,000,000 | – | – | |||
| $13K | ﹤0.01% | 978 +27 | +3% | +$359 | |||
| $13K | ﹤0.01% | 3,049 | – | – |
