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
$1.29K﹤0.01%
+105,786
 New
+$1.29K
$1K﹤0.01%
+10,338
 New
+$1K
$1K﹤0.01% 93
-1,845,529
-100%
-$19.8M
$978﹤0.01%
+3,150
 New
+$978
$940﹤0.01% 15,284
+10,202
+201%
+$627
$917﹤0.01% 40,000
+20,000
+100%
+$459
$849﹤0.01%
+38,428
 New
+$849
$709﹤0.01% 18,466
-22,056
-54%
-$847
$622﹤0.01% 4,731
+1,474
+45%
+$194
$525﹤0.01% 2,378
+534
+29%
+$118
$503﹤0.01% 6,204
+5,854
+1,673%
+$475
$378﹤0.01% 84,097
-167
-0.2%
-$1
$289﹤0.01% 1,114,874
+556,313
+100%
+$144
$188﹤0.01% 93,238
+36,694
+65%
+$74
$181﹤0.01% 2,000
+1,000
+100%
+$91
$137﹤0.01% 35,809
-477,519
-93%
-$1.83K
$113﹤0.01%
+16,822
 New
+$113
$76﹤0.01%
+594
 New
+$76
$76﹤0.01% 1,428
-1,804
-56%
-$96
$72﹤0.01% 2,000
+1,000
+100%
+$36
$62﹤0.01%
+3,470
 New
+$62
$58﹤0.01%
+1,038
 New
+$58
$46﹤0.01%
+1,164
 New
+$46
$45﹤0.01%
+306
 New
+$45
$40﹤0.01%
+820
 New
+$40
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