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
2551
– –
-78,860
2552
– –
-130,014
2553
– –
-144
2554
– –
-119,710
2555
$0 ﹤0.01%
2
2556
– –
-4,990
2557
– –
-776
2558
– –
-2,776
2559
$0 ﹤0.01%
+1
2560
– –
-1,594
2561
– –
-33,248
2562
– –
-2,307
2563
– –
-26,532
2564
– –
-42,181
2565
$0 ﹤0.01%
62
-2,262,990
2566
– –
-198,527
2567
– –
-26,176
2568
– –
-536
2569
– –
-2,630
2570
– –
-8,551
2571
– –
-3,984
2572
– –
-364
2573
$0 ﹤0.01%
7
-3,126
2574
– –
-72,100
2575
– –
-1,318
101 102
103
104 105