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 | |
|---|---|---|---|---|---|---|---|
| $14 | 0% | 2,418 | New | +$14 | |||
| $14 | 0% | 1,422 +1,398 | +5,825% | +$14 | |||
| $13 | 0% | 653 | New | +$13 | |||
| $13 | 0% | 1,808 | New | +$13 | |||
| $12 | 0% | 325 | New | +$12 | |||
| $12 | 0% | 194 | New | +$12 | |||
| $11 | 0% | 155 | New | +$11 | |||
| $11 | 0% | 128 | New | +$11 | |||
| $11 | 0% | 596 | New | +$11 | |||
| $11 | 0% | 182 | New | +$11 | |||
| $10 | 0% | 22 | New | +$10 | |||
| $10 | 0% | 327 | New | +$10 | |||
| $9 | 0% | 3,272 | New | +$9 | |||
| $9 | 0% | 444 | New | +$9 | |||
| $9 | 0% | 608 | New | +$9 | |||
| $9 | 0% | 432 | New | +$9 | |||
| $9 | 0% | 665 -1,245,536 | -100% | -$16.9K | |||
| $8 | 0% | 266 | New | +$8 | |||
| $8 | 0% | 200 | New | +$8 | |||
| $8 | 0% | 200 | New | +$8 | |||
| $7 | 0% | 190 | New | +$7 | |||
| $7 | 0% | 849 | New | +$7 | |||
| $7 | 0% | 172 | New | +$7 | |||
| $7 | 0% | 230 | New | +$7 | |||
| $7 | 0% | 452 | New | +$7 |
