Macquarie Group Portfolio holdings
AUM $76.5B
This Quarter Return
-2.39%
1 Year Return
+10.03%
3 Year Return
+41.11%
5 Year Return
+193.48%
10 Year Return
+289.74%
AUM
$76.5B
AUM Growth
-$5.88B (-7%)
Cap. Flow
-$1.49B
Cap. Flow % of AUM
-1.94%
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 | $160M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,925 | Closed | -$57 | |||
| – | – | -8,995 | Closed | -$73 | |||
| – | – | -61,008 | Closed | -$1.96M | |||
| – | – | -29,177 | Closed | -$6.26M | |||
| – | – | -141 | Closed | -$34 | |||
| – | – | -60,678 | Closed | -$3.28M | |||
| – | – | -5,131 | Closed | -$92 | |||
| – | – | -70,066 | Closed | -$4.06M | |||
| – | – | -18,753 | Closed | -$149K | |||
| – | – | -67,800 | Closed | -$685K | |||
| – | – | -120,929 | Closed | -$8.62M | |||
| – | – | -2,000 | Closed | -$190 | |||
| – | – | -4,040 | Closed | -$42 | |||
| – | – | -6,346 | Closed | -$508K | |||
| – | – | -209 | Closed | -$11K | |||
| – | – | -4,329 | Closed | -$126K | |||
| – | – | -2,986 | Closed | -$991K | |||
| – | – | -25,299 | Closed | -$1.12M | |||
| – | – | -210,551 | Closed | -$16.4M | |||
| – | – | -335,312 | Closed | -$8.99M | |||
| – | – | -355,323 | Closed | -$14.7M | |||
| – | – | -213,865 | Closed | -$62M | |||
| – | – | -37,200 | Closed | -$515K | |||
| – | – | -14,970 | Closed | -$2.63M | |||
| – | – | -110,759 | Closed | -$7.93M |
