Macquarie Group

Macquarie Group Portfolio holdings

AUM $76.5B
AUM
$76.5B
AUM Growth
-$5.88B
Cap. Flow
-$541M
Cap. Flow %
-0.71%
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

1Technology24.93%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70%793 New
+$7
$70%272 New
+$7
$60%122 New
+$6
$60%270 New
+$6
$60%657 ––
$60%736 New
+$6
$60%1,147 New
+$6
$60%342 New
+$6
$50%333 New
+$5
$50%200 New
+$5
$40%292 New
+$4
$40%208 New
+$4
$40%200 New
+$4
$40%150 New
+$4
$30%303 New
+$3
$30%99 New
+$3
$30%780 ––
$20%85 New
+$2
$20%78 New
+$2
$20%540 New
+$2
$00%0
-374,406
 Closed –
$00%0
-3,504
 Closed –
$00%0
-1,651,369
 Closed –
$00%0
-9,791
 Closed –
$00%0
-86,786
 Closed –
1 646566676871