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 | |
|---|---|---|---|---|---|---|---|
| $40 | 0% | 7,682 | New | +$40 | |||
| $33 | 0% | 3,056 | New | +$33 | |||
| $33 | 0% | 460 -3,719 | -89% | -$267 | |||
| $33 | 0% | 400 | New | +$33 | |||
| $32 | 0% | 1,654 | New | +$32 | |||
| $32 | 0% | 305 -2,385 | -89% | -$250 | |||
| $31 | 0% | 652 | New | +$31 | |||
| $31 | 0% | 842 | New | +$31 | |||
| $31 | 0% | 2,042 | New | +$31 | |||
| $30 | 0% | 1,106 | New | +$30 | |||
| $30 | 0% | 200 | New | +$30 | |||
| $30 | 0% | 428 | New | +$30 | |||
| $29 | 0% | 4,800 | New | +$29 | |||
| $27 | 0% | 566 | New | +$27 | |||
| $26 | 0% | 282 | New | +$26 | |||
| $23 | 0% | 938 | New | +$23 | |||
| $23 | 0% | 1,034 | New | +$23 | |||
| $23 | 0% | 256 | New | +$23 | |||
| $22 | 0% | 1,421 | New | +$22 | |||
| $22 | 0% | 364 | New | +$22 | |||
| $22 | 0% | 172 | New | +$22 | |||
| $22 | 0% | 656 | New | +$22 | |||
| $22 | 0% | 5,160 | New | +$22 | |||
| $21 | 0% | 213 | New | +$21 | |||
| $21 | 0% | 272 | New | +$21 |
