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

Sector Composition

1Technology24.61%
2Financials14.95%
3Healthcare12.45%
4Industrials10.86%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-1,410
Closed
$00%0
-31,965
Closed
$00%0
-89
Closed
$00%0
-4,994
Closed
$00%0
-44,708
Closed
$00%0
-11,733
Closed
$00%0
-4,919
Closed
$00%0
-4,558
Closed
$00%0
-150,962
Closed
$00%0
-594,997
Closed
$00%0
-1,919
Closed
$00%0
-4,563,781
Closed
$00%0
-55,990
Closed
$00%0
-151,896
Closed
$00%0
-3,150,287
Closed
$00%0
-3,793,201
Closed
$00%0
-309,930
Closed
$00%0
-2,475
Closed
$00%0
-185,814
Closed
$00%0
-6,700
Closed
$00%0
-1,095,284
Closed