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
$21﹤0.01% 311
-69,379
-100%
-$4.69K
$20﹤0.01%
+1,176
 New
+$20
$19﹤0.01%
+360
 New
+$19
$18﹤0.01%
+674
 New
+$18
$18﹤0.01%
+194
 New
+$18
$17﹤0.01%
+564
 New
+$17
$17﹤0.01%
+30
 New
+$17
$17﹤0.01% 2,640
+1,310
+99%
+$8
$16﹤0.01%
+1,962
 New
+$16
$16﹤0.01%
+1,433
 New
+$16
$16﹤0.01%
+379
 New
+$16
$16﹤0.01%
+358
 New
+$16
$16﹤0.01%
+886
 New
+$16
$16﹤0.01%
+204
 New
+$16
$16﹤0.01%
+288
 New
+$16
$15﹤0.01%
+870
 New
+$15
$15﹤0.01%
+874
 New
+$15
$15﹤0.01%
+208
 New
+$15
$15﹤0.01%
+675
 New
+$15
$15﹤0.01%
+856
 New
+$15
$15﹤0.01%
+508
 New
+$15
$14﹤0.01%
+110
 New
+$14
$14﹤0.01%
+330
 New
+$14
$14﹤0.01%
+1,452
 New
+$14
$14﹤0.01% 1,886
-90,238
-98%
-$670
1 626364656671