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
251
$123K 0.09%
746,004
-5,676
252
$123K 0.09%
341,448
+41,736
253
$122K 0.09%
3,706,635
+213,325
254
$122K 0.09%
521,930
+197,669
255
$120K 0.09%
1,947,654
-404,168
256
$120K 0.09%
878,586
-1,352,502
257
$119K 0.09%
1,444,468
-30,934
258
$117K 0.09%
1,247,115
-6,511,704
259
$116K 0.09%
828,359
+602,390
260
$116K 0.09%
1,754,800
+68,568
261
$116K 0.09%
891,026
+646,364
262
$115K 0.09%
1,313,492
+686,989
263
$115K 0.09%
2,641,986
+54,919
264
$115K 0.09%
2,028,779
+159,317
265
$115K 0.09%
3,328,653
-1,805,094
266
$114K 0.09%
964,362
+963,169
267
$113K 0.09%
557,471
+169,685
268
$113K 0.09%
948,039
+23,935
269
$111K 0.08%
1,908,599
+130,447
270
$111K 0.08%
4,503,819
-107,047
271
$110K 0.08%
1,703,274
-2,262
272
$110K 0.08%
80,032
273
$110K 0.08%
29,455
-392,875
274
$109K 0.08%
1,925,963
+374,843
275
$109K 0.08%
720,818
-18,012
9 10
11
12 13