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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,826 | Closed | -$289K | |||
| – | – | -96,572 | Closed | -$1.62M | |||
| – | – | -4,658 | Closed | -$42 | |||
| – | – | -10,459 | Closed | -$48 | |||
| – | – | -4,050 | Closed | -$67 | |||
| – | – | -1,047 | Closed | -$123 | |||
| – | – | -2,704 | Closed | -$49K | |||
| – | – | -825,377 | Closed | -$3.48M | |||
| – | – | -88,295 | Closed | -$6.82M | |||
| – | – | -4,997 | Closed | -$52 | |||
| – | – | -26,225 | Closed | -$940K | |||
| – | – | -22,109 | Closed | -$1.49K | |||
| – | – | -1,686 | Closed | -$106 | |||
| – | – | -181,583 | Closed | -$1.8M | |||
| – | – | -1,494 | Closed | -$51 | |||
| – | – | -3,000 | Closed | -$248K | |||
| – | – | -1,915 | Closed | -$254 | |||
| – | – | -3,118,901 | Closed | -$32.5M | |||
| – | – | -3,429 | Closed | -$54K | |||
| – | – | -76,320 | Closed | -$3.76M | |||
| – | – | -150,900 | Closed | -$3.11M | |||
| – | – | -158,389 | Closed | -$7.47M | |||
| – | – | -42,710 | Closed | -$9.39M | |||
| – | – | -68,100 | Closed | -$10.1M | |||
| – | – | -40,568 | Closed | -$20 |
