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 -6,925 | Closed | – | |||
| $0 | 0% | 0 -8,995 | Closed | – | |||
| $0 | 0% | 0 -61,008 | Closed | – | |||
| $0 | 0% | 0 -29,177 | Closed | – | |||
| $0 | 0% | 0 -141 | Closed | – | |||
| $0 | 0% | 0 -60,678 | Closed | – | |||
| $0 | 0% | 0 -5,131 | Closed | – | |||
| $0 | 0% | 0 -70,066 | Closed | – | |||
| $0 | 0% | 0 -18,753 | Closed | – | |||
| $0 | 0% | 0 -67,800 | Closed | – | |||
| $0 | 0% | 0 -120,929 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -4,040 | Closed | – | |||
| $0 | 0% | 0 -6,346 | Closed | – | |||
| $0 | 0% | 0 -209 | Closed | – | |||
| $0 | 0% | 0 -4,329 | Closed | – | |||
| $0 | 0% | 0 -2,986 | Closed | – | |||
| $0 | 0% | 0 -25,299 | Closed | – | |||
| $0 | 0% | 0 -210,551 | Closed | – | |||
| $0 | 0% | 0 -335,312 | Closed | – | |||
| $0 | 0% | 0 -355,323 | Closed | – | |||
| $0 | 0% | 0 -213,865 | Closed | – | |||
| $0 | 0% | 0 -37,200 | Closed | – | |||
| $0 | 0% | 0 -14,970 | Closed | – | |||
| $0 | 0% | 0 -110,759 | Closed | – |
