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
$40﹤0.01%
+7,682
 New
+$40
$33﹤0.01%
+3,056
 New
+$33
$33﹤0.01% 460
-3,719
-89%
-$267
$33﹤0.01%
+400
 New
+$33
$32﹤0.01%
+1,654
 New
+$32
$32﹤0.01% 305
-2,385
-89%
-$250
$31﹤0.01%
+652
 New
+$31
$31﹤0.01%
+842
 New
+$31
$31﹤0.01%
+2,042
 New
+$31
$30﹤0.01%
+1,106
 New
+$30
$30﹤0.01%
+200
 New
+$30
$30﹤0.01%
+428
 New
+$30
$29﹤0.01%
+4,800
 New
+$29
$27﹤0.01%
+566
 New
+$27
$26﹤0.01%
+282
 New
+$26
$23﹤0.01%
+938
 New
+$23
$23﹤0.01%
+1,034
 New
+$23
$23﹤0.01%
+256
 New
+$23
$22﹤0.01%
+1,421
 New
+$22
$22﹤0.01%
+364
 New
+$22
$22﹤0.01%
+172
 New
+$22
$22﹤0.01%
+656
 New
+$22
$22﹤0.01%
+5,160
 New
+$22
$21﹤0.01%
+213
 New
+$21
$21﹤0.01%
+272
 New
+$21
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