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 -3,154 | Closed | – | |||
| $0 | 0% | 0 -225,084 | Closed | – | |||
| $0 | 0% | 0 -7,798 | Closed | – | |||
| $0 | 0% | 0 -7,999 | Closed | – | |||
| $0 | 0% | 0 -227,989 | Closed | – | |||
| $0 | 0% | 0 -2,846 | Closed | – | |||
| $0 | 0% | 0 -3,912 | Closed | – | |||
| $0 | 0% | 0 -5,290 | Closed | – | |||
| $0 | 0% | 0 -1,483 | Closed | – | |||
| $0 | 0% | 0 -4,648 | Closed | – | |||
| $0 | 0% | 0 -13,060 | Closed | – | |||
| $0 | 0% | 0 -733,196 | Closed | – | |||
| $0 | 0% | 0 -234,698 | Closed | – | |||
| $0 | 0% | 0 -5,729 | Closed | – | |||
| $0 | 0% | 0 -20,581 | Closed | – | |||
| $0 | 0% | 0 -560,403 | Closed | – | |||
| $0 | 0% | 0 -258,367 | Closed | – | |||
| $0 | 0% | 0 -930,576 | Closed | – | |||
| $0 | 0% | 0 -3,623 | Closed | – | |||
| $0 | 0% | 0 -623 | Closed | – | |||
| $0 | 0% | 0 -35,983 | Closed | – | |||
| $0 | 0% | 0 -70,613 | Closed | – | |||
| $0 | 0% | 0 -16,207 | Closed | – | |||
| $0 | 0% | 0 -18,610 | Closed | – | |||
| $0 | 0% | 0 -605,996 | Closed | – |
