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 | |
|---|---|---|---|---|---|---|---|
| $21 | 0% | 311 -69,379 | -100% | -$4.69K | |||
| $20 | 0% | 1,176 | New | +$20 | |||
| $19 | 0% | 360 | New | +$19 | |||
| $18 | 0% | 674 | New | +$18 | |||
| $18 | 0% | 194 | New | +$18 | |||
| $17 | 0% | 564 | New | +$17 | |||
| $17 | 0% | 30 | New | +$17 | |||
| $17 | 0% | 2,640 +1,310 | +99% | +$8 | |||
| $16 | 0% | 1,962 | New | +$16 | |||
| $16 | 0% | 1,433 | New | +$16 | |||
| $16 | 0% | 379 | New | +$16 | |||
| $16 | 0% | 358 | New | +$16 | |||
| $16 | 0% | 886 | New | +$16 | |||
| $16 | 0% | 204 | New | +$16 | |||
| $16 | 0% | 288 | New | +$16 | |||
| $15 | 0% | 870 | New | +$15 | |||
| $15 | 0% | 874 | New | +$15 | |||
| $15 | 0% | 208 | New | +$15 | |||
| $15 | 0% | 675 | New | +$15 | |||
| $15 | 0% | 856 | New | +$15 | |||
| $15 | 0% | 508 | New | +$15 | |||
| $14 | 0% | 110 | New | +$14 | |||
| $14 | 0% | 330 | New | +$14 | |||
| $14 | 0% | 1,452 | New | +$14 | |||
| $14 | 0% | 1,886 -90,238 | -98% | -$670 |
