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 | |
|---|---|---|---|---|---|---|---|
| $7 | ﹤0.01% | +793 | New | +$7 | |||
| $7 | ﹤0.01% | +272 | New | +$7 | |||
| $6 | ﹤0.01% | +122 | New | +$6 | |||
| $6 | ﹤0.01% | +270 | New | +$6 | |||
| $6 | ﹤0.01% | 657 | – | – | |||
| $6 | ﹤0.01% | +736 | New | +$6 | |||
| $6 | ﹤0.01% | +1,147 | New | +$6 | |||
| $6 | ﹤0.01% | +342 | New | +$6 | |||
| $5 | ﹤0.01% | +333 | New | +$5 | |||
| $5 | ﹤0.01% | +200 | New | +$5 | |||
| $4 | ﹤0.01% | +292 | New | +$4 | |||
| $4 | ﹤0.01% | +208 | New | +$4 | |||
| $4 | ﹤0.01% | +200 | New | +$4 | |||
| $4 | ﹤0.01% | +150 | New | +$4 | |||
| $3 | ﹤0.01% | +303 | New | +$3 | |||
| $3 | ﹤0.01% | +99 | New | +$3 | |||
| $3 | ﹤0.01% | 780 | – | – | |||
| $2 | ﹤0.01% | +85 | New | +$2 | |||
| $2 | ﹤0.01% | +78 | New | +$2 | |||
| $2 | ﹤0.01% | +540 | New | +$2 | |||
| – | – | -374,406 | Closed | -$6.53M | |||
| – | – | -3,504 | Closed | -$213 | |||
| – | – | -1,651,369 | Closed | -$160M | |||
| – | – | -9,791 | Closed | -$49 | |||
| – | – | -86,786 | Closed | -$12.6M |
