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
$120M0.16%1,202,142
+116,500
+11%
+$11.6M
$119M0.16%1,657,558
+150,640
+10%
+$10.8M
$119M0.15%571,423
-38,738
-6%
-$8.04M
$119M0.15%733,934
+196,376
+37%
+$31.7M
$118M0.15%2,519,452
-206,484
-8%
-$9.65M
$117M0.15%827,594
+10,481
+1%
+$1.49M
$116M0.15%909,999
-189,877
-17%
-$24.2M
$116M0.15%465,615
-379,157
-45%
-$94.2M
$116M0.15%447,155
+266,049
+147%
+$68.7M
$115M0.15%885,076
-59,064
-6%
-$7.71M
$115M0.15%4,607,984
+276,512
+6%
+$6.91M
$114M0.15%1,286,897
+27,921
+2%
+$2.47M
$114M0.15%976,260
+12,213
+1%
+$1.42M
$114M0.15%1,788,398
+49,858
+3%
+$3.17M
$113M0.15%658,691
+519,179
+372%
+$89.4M
$113M0.15%4,791,664
-2,489,880
-34%
-$58.9M
$113M0.15%1,489,785
-611,011
-29%
-$46.4M
$113M0.15%1,297,524
+310,905
+32%
+$27.1M
$112M0.15%1,651,898
-330,944
-17%
-$22.5M
$112M0.15%2,502,233
+56,358
+2%
+$2.52M
$111M0.14%1,174,692
-124,631
-10%
-$11.7M
$110M0.14%862,794
+28,145
+3%
+$3.6M
$110M0.14%4,394,690
-218,923
-5%
-$5.46M
$109M0.14%832,962
+47,752
+6%
+$6.27M
$109M0.14%1,557,738
+44,821
+3%
+$3.13M
1 67891071