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 | |
|---|---|---|---|---|---|---|---|
| $1.29K | 0% | 105,786 | New | +$1.29K | |||
| $1K | 0% | 10,338 | New | +$1K | |||
| $1K | 0% | 93 -1,845,529 | -100% | -$19.8M | |||
| $978 | 0% | 3,150 | New | +$978 | |||
| $940 | 0% | 15,284 +10,202 | +201% | +$627 | |||
| $917 | 0% | 40,000 +20,000 | +100% | +$459 | |||
| $849 | 0% | 38,428 | New | +$849 | |||
| $709 | 0% | 18,466 -22,056 | -54% | -$847 | |||
| $622 | 0% | 4,731 +1,474 | +45% | +$194 | |||
| $525 | 0% | 2,378 +534 | +29% | +$118 | |||
| $503 | 0% | 6,204 +5,854 | +1,673% | +$475 | |||
| $378 | 0% | 84,097 -167 | -0.2% | -$1 | |||
| $289 | 0% | 1,114,874 +556,313 | +100% | +$144 | |||
| $188 | 0% | 93,238 +36,694 | +65% | +$74 | |||
| $181 | 0% | 2,000 +1,000 | +100% | +$91 | |||
| $137 | 0% | 35,809 -477,519 | -93% | -$1.83K | |||
| $113 | 0% | 16,822 | New | +$113 | |||
| $76 | 0% | 594 | New | +$76 | |||
| $76 | 0% | 1,428 -1,804 | -56% | -$96 | |||
| $72 | 0% | 2,000 +1,000 | +100% | +$36 | |||
| $62 | 0% | 3,470 | New | +$62 | |||
| $58 | 0% | 1,038 | New | +$58 | |||
| $46 | 0% | 1,164 | New | +$46 | |||
| $45 | 0% | 306 | New | +$45 | |||
| $40 | 0% | 820 | New | +$40 |
