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 (-7%)
Cap. Flow
-$1.49B
Cap. Flow % of AUM
-1.94%
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 | $160M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14 | ﹤0.01% | +2,418 | New | +$14 | |||
| $14 | ﹤0.01% | 1,422 +1,398 | +5,825% | +$14 | |||
| $13 | ﹤0.01% | +653 | New | +$13 | |||
| $13 | ﹤0.01% | +1,808 | New | +$13 | |||
| $12 | ﹤0.01% | +325 | New | +$12 | |||
| $12 | ﹤0.01% | +194 | New | +$12 | |||
| $11 | ﹤0.01% | +155 | New | +$11 | |||
| $11 | ﹤0.01% | +128 | New | +$11 | |||
| $11 | ﹤0.01% | +596 | New | +$11 | |||
| $11 | ﹤0.01% | +182 | New | +$11 | |||
| $10 | ﹤0.01% | +22 | New | +$10 | |||
| $10 | ﹤0.01% | +327 | New | +$10 | |||
| $9 | ﹤0.01% | 665 -1,245,536 | -100% | -$16.9K | |||
| $9 | ﹤0.01% | +3,272 | New | +$9 | |||
| $9 | ﹤0.01% | +444 | New | +$9 | |||
| $9 | ﹤0.01% | +608 | New | +$9 | |||
| $9 | ﹤0.01% | +432 | New | +$9 | |||
| $8 | ﹤0.01% | +266 | New | +$8 | |||
| $8 | ﹤0.01% | +200 | New | +$8 | |||
| $8 | ﹤0.01% | +200 | New | +$8 | |||
| $7 | ﹤0.01% | +190 | New | +$7 | |||
| $7 | ﹤0.01% | +849 | New | +$7 | |||
| $7 | ﹤0.01% | +172 | New | +$7 | |||
| $7 | ﹤0.01% | +230 | New | +$7 | |||
| $7 | ﹤0.01% | +452 | New | +$7 |
