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
$12K﹤0.01% 110
+23
+26%
+$2.51K
$11.3K﹤0.01% 451,876
+443,646
+5,391%
+$11.1K
$11K﹤0.01% 509
-146
-22%
-$3.16K
$10K﹤0.01% 6,666––
$9K﹤0.01%
+431
 New
+$9K
$9K﹤0.01% 400––
$8.25K﹤0.01%
+611
 New
+$8.25K
$7.43K﹤0.01% 82,084
+76,257
+1,309%
+$6.9K
$7.03K﹤0.01% 15,366
-43,706
-74%
-$20K
$7K﹤0.01% 326
-101
-24%
-$2.17K
$6K﹤0.01% 323
+9
+3%
+$167
$5.19K﹤0.01% 299
-4,385
-94%
-$76.1K
$5.02K﹤0.01% 160
-1,844
-92%
-$57.9K
$4.82K﹤0.01% 324––
$3.71K﹤0.01%
+140
 New
+$3.71K
$3.33K﹤0.01% 35,590
+34,372
+2,822%
+$3.22K
$3.26K﹤0.01% 37,628
-179,877
-83%
-$15.6K
$2.61K﹤0.01% 74,688
+63,676
+578%
+$2.22K
$2.61K﹤0.01% 85,846
+47,347
+123%
+$1.44K
$2.39K﹤0.01%
+4,488
 New
+$2.39K
$2.27K﹤0.01% 89
-658
-88%
-$16.8K
$2.18K﹤0.01%
+22,546
 New
+$2.18K
$1.91K﹤0.01% 84,966
+83,783
+7,082%
+$1.88K
$1.8K﹤0.01%
+800,000
 New
+$1.8K
$1.3K﹤0.01%
+681,544
 New
+$1.3K
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