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 | 24.61% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -23,826 | Closed | – | |||
| $0 | 0% | 0 -96,572 | Closed | – | |||
| $0 | 0% | 0 -4,658 | Closed | – | |||
| $0 | 0% | 0 -10,459 | Closed | – | |||
| $0 | 0% | 0 -4,050 | Closed | – | |||
| $0 | 0% | 0 -1,047 | Closed | – | |||
| $0 | 0% | 0 -2,704 | Closed | – | |||
| $0 | 0% | 0 -825,377 | Closed | – | |||
| $0 | 0% | 0 -88,295 | Closed | – | |||
| $0 | 0% | 0 -4,997 | Closed | – | |||
| $0 | 0% | 0 -26,225 | Closed | – | |||
| $0 | 0% | 0 -22,109 | Closed | – | |||
| $0 | 0% | 0 -1,686 | Closed | – | |||
| $0 | 0% | 0 -181,583 | Closed | – | |||
| $0 | 0% | 0 -1,494 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -1,915 | Closed | – | |||
| $0 | 0% | 0 -3,118,901 | Closed | – | |||
| $0 | 0% | 0 -3,429 | Closed | – | |||
| $0 | 0% | 0 -76,320 | Closed | – | |||
| $0 | 0% | 0 -150,900 | Closed | – | |||
| $0 | 0% | 0 -158,389 | Closed | – | |||
| $0 | 0% | 0 -42,710 | Closed | – | |||
| $0 | 0% | 0 -68,100 | Closed | – | |||
| $0 | 0% | 0 -40,568 | Closed | – |
