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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 110 +23 | +26% | +$2.51K | |||
| $11.3K | 0% | 451,876 +443,646 | +5,391% | +$11.1K | |||
| $11K | 0% | 509 -146 | -22% | -$3.16K | |||
| $10K | 0% | 6,666 | – | – | |||
| $9K | 0% | 431 | New | +$9K | |||
| $9K | 0% | 400 | – | – | |||
| $8.25K | 0% | 611 | New | +$8.25K | |||
| $7.43K | 0% | 82,084 +76,257 | +1,309% | +$6.9K | |||
| $7.03K | 0% | 15,366 -43,706 | -74% | -$20K | |||
| $7K | 0% | 326 -101 | -24% | -$2.17K | |||
| $6K | 0% | 323 +9 | +3% | +$167 | |||
| $5.19K | 0% | 299 -4,385 | -94% | -$76.1K | |||
| $5.02K | 0% | 160 -1,844 | -92% | -$57.9K | |||
| $4.82K | 0% | 324 | – | – | |||
| $3.71K | 0% | 140 | New | +$3.71K | |||
| $3.33K | 0% | 35,590 +34,372 | +2,822% | +$3.22K | |||
| $3.26K | 0% | 37,628 -179,877 | -83% | -$15.6K | |||
| $2.61K | 0% | 74,688 +63,676 | +578% | +$2.22K | |||
| $2.61K | 0% | 85,846 +47,347 | +123% | +$1.44K | |||
| $2.39K | 0% | 4,488 | New | +$2.39K | |||
| $2.27K | 0% | 89 -658 | -88% | -$16.8K | |||
| $2.18K | 0% | 22,546 | New | +$2.18K | |||
| $1.91K | 0% | 84,966 +83,783 | +7,082% | +$1.88K | |||
| $1.8K | 0% | 800,000 | New | +$1.8K | |||
| $1.3K | 0% | 681,544 | New | +$1.3K |
