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

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
2501
$6 ﹤0.01%
248,651
-455,906
2502
$6 ﹤0.01%
97
2503
$6 ﹤0.01%
292
2504
$6 ﹤0.01%
539
2505
$6 ﹤0.01%
+563
2506
$6 ﹤0.01%
265
2507
$6 ﹤0.01%
290
2508
$6 ﹤0.01%
398
2509
$6 ﹤0.01%
828
2510
$6 ﹤0.01%
138
2511
$6 ﹤0.01%
867
2512
$6 ﹤0.01%
471
2513
$6 ﹤0.01%
871
2514
$6 ﹤0.01%
168
2515
$6 ﹤0.01%
377
2516
$6 ﹤0.01%
842
2517
$6 ﹤0.01%
530
2518
$6 ﹤0.01%
919
2519
$6 ﹤0.01%
456
2520
$5 ﹤0.01%
514
2521
$5 ﹤0.01%
111
2522
$5 ﹤0.01%
94
2523
$5 ﹤0.01%
421
-167
2524
$5 ﹤0.01%
607
2525
$5 ﹤0.01%
+11,782