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
2601
-2,874
2602
-26,469