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
$108M0.14%321,665
+7,626
+2%
+$2.57M
$107M0.14%2,578,292
+60,068
+2%
+$2.5M
$107M0.14%1,058,273
+153,868
+17%
+$15.5M
$107M0.14%2,030,853
-267,138
-12%
-$14M
$107M0.14%1,695,767
+584,968
+53%
+$36.7M
$106M0.14%248,655
+18,722
+8%
+$8.02M
$106M0.14%942,249
+24,508
+3%
+$2.76M
$106M0.14%1,816,221
-273,988
-13%
-$15.9M
$105M0.14%1,649,744
+154,613
+10%
+$9.88M
$105M0.14%2,602,758
-121,898
-4%
-$4.93M
$104M0.14%2,264,997
-97,056
-4%
-$4.46M
$104M0.14%1,818,312
+83,948
+5%
+$4.8M
$103M0.13%1,057,990
+75,045
+8%
+$7.32M
$103M0.13%2,988,602
+314,833
+12%
+$10.8M
$103M0.13%3,311,913
-2,125,084
-39%
-$65.9M
$102M0.13%708,352
+143,431
+25%
+$20.7M
$102M0.13%6,070,081
+94,097
+2%
+$1.58M
$102M0.13%769,234
+23,811
+3%
+$3.15M
$102M0.13%786,406
-145,613
-16%
-$18.8M
$101M0.13%1,563,071
-3,284,426
-68%
-$212M
$101M0.13%3,786,212
-601,363
-14%
-$16M
$101M0.13%1,238,342
-34,341
-3%
-$2.79M
$101M0.13%536,480
+32,279
+6%
+$6.05M
$100M0.13%545,481
-3,569
-0.7%
-$657K
$99.7M0.13%1,716,539
-25,431
-1%
-$1.48M
1 789101171