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 -49,472 | Closed | – | |||
| $0 | 0% | 0 -4,400 | Closed | – | |||
| $0 | 0% | 0 -122,912 | Closed | – | |||
| $0 | 0% | 0 -153,327 | Closed | – | |||
| $0 | 0% | 0 -40,492 | Closed | – | |||
| $0 | 0% | 0 -1,977 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -1,501,446 | Closed | – | |||
| $0 | 0% | 0 -163 | Closed | – | |||
| $0 | 0% | 0 -351 | Closed | – | |||
| $0 | 0% | 0 -3,987 | Closed | – | |||
| $0 | 0% | 0 -42,674 | Closed | – | |||
| $0 | 0% | 0 -24,565 | Closed | – | |||
| $0 | 0% | 0 -40,161 | Closed | – | |||
| $0 | 0% | 0 -3,342 | Closed | – | |||
| $0 | 0% | 0 -197,993 | Closed | – | |||
| $0 | 0% | 0 -10,872 | Closed | – | |||
| $0 | 0% | 0 -10,495 | Closed | – | |||
| $0 | 0% | 0 -161,319 | Closed | – | |||
| $0 | 0% | 0 -767 | Closed | – | |||
| $0 | 0% | 0 -28,400 | Closed | – | |||
| $0 | 0% | 0 -1,025 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -2,734 | Closed | – | |||
| $0 | 0% | 0 -24,597 | Closed | – |
