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
$131M0.17%3,982,332
-22,117
-0.6%
-$729K
$130M0.17%985,999
+39,834
+4%
+$5.26M
$130M0.17%1,306,958
-440,573
-25%
-$43.7M
$129M0.17%440,161
+9,594
+2%
+$2.81M
$129M0.17%2,909,202
-281,048
-9%
-$12.4M
$129M0.17%227,657
-35,382
-13%
-$20M
$129M0.17%1,645,314
-7,852
-0.5%
-$614K
$128M0.17%272,002
-24,115
-8%
-$11.4M
$128M0.17%798,769
-35,763
-4%
-$5.72M
$128M0.17%1,965,531
+199,937
+11%
+$13M
$127M0.17%766,481
+215,271
+39%
+$35.7M
$127M0.17%1,582,768
+7,360
+0.5%
+$589K
$127M0.17%295,199
+24,812
+9%
+$10.6M
$126M0.17%374,681
-32,368
-8%
-$10.9M
$125M0.16%189,106
+988
+0.5%
+$655K
$124M0.16%1,113,463
-10,773
-1%
-$1.2M
$124M0.16%215,382
-20,887
-9%
-$12M
$124M0.16%366,125
-16,594
-4%
-$5.61M
$122M0.16%251,294
-4,990
-2%
-$2.43M
$121M0.16%14,045,859
-307,527
-2%
-$2.66M
$121M0.16%1,000,817
+464,265
+87%
+$56.3M
$121M0.16%957,881
+4,313
+0.5%
+$544K
$121M0.16%2,076,569
-107,210
-5%
-$6.23M
$120M0.16%519,422
-47,668
-8%
-$11M
$120M0.16%2,741,979
-177,614
-6%
-$7.78M
1 5678971