Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$120B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.02M
4
WHD icon
Cactus
WHD
+$284K
5
PLD icon
Prologis
PLD
+$248K

Top Sells

1
+$139M
2
+$83M
3
+$82.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$71.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$51.3M

Sector Composition

1 Technology 25.32%
2 Financials 12.9%
3 Industrials 12.88%
4 Healthcare 12.52%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.11%
635,873
-66,514
227
$136K 0.1%
1,881,865
+408,637
228
$136K 0.1%
840,180
-184,057
229
$135K 0.1%
746,617
-236,622
230
$135K 0.1%
1,431,151
-21,644
231
$135K 0.1%
901,595
-1,185
232
$134K 0.1%
1,016,234
-14,412
233
$134K 0.1%
2,609,953
+9,036
234
$133K 0.1%
1,530,866
+889,421
235
$132K 0.1%
593,473
+384,268
236
$132K 0.1%
6,594,527
+2,865,403
237
$132K 0.1%
687,494
-5,281
238
$130K 0.1%
4,261,848
+298,280
239
$130K 0.1%
3,583,657
-26,209
240
$129K 0.1%
646,123
+503,825
241
$129K 0.1%
1,371,487
-6,789
242
$128K 0.1%
2,213,955
+95,474
243
$128K 0.1%
592,539
-161,352
244
$128K 0.1%
1,941,615
-42,663
245
$127K 0.1%
1,063,094
+1,057,115
246
$126K 0.1%
3,895,410
+102,158
247
$125K 0.1%
+4,885,745
248
$124K 0.09%
995,565
-114,921
249
$124K 0.09%
475,007
+62,557
250
$123K 0.09%
411,525
-166,751
8 9
10
11 12