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
351
$83.5K 0.06%
767,648
-308,139
352
$83.4K 0.06%
336,542
-235
353
$83.2K 0.06%
1,259,238
+2,554
354
$82.1K 0.06%
968,496
-2,640
355
$82.1K 0.06%
1,622,657
+224,382
356
$82K 0.06%
5,003,206
+610,975
357
$81.9K 0.06%
2,352,435
-535,222
358
$81.6K 0.06%
2,999,377
+157,351
359
$81.6K 0.06%
1,621,356
-664,331
360
$81.4K 0.06%
+1,482,582
361
$81.4K 0.06%
383,394
-78,919
362
$81.3K 0.06%
1,008,536
-7,472
363
$81.2K 0.06%
378,501
+3,981
364
$80.9K 0.06%
1,670,452
+95,574
365
$80.5K 0.06%
67,656
-51,135
366
$80.4K 0.06%
1,362,254
+210,402
367
$80.1K 0.06%
18,984,558
+9,237,432
368
$79.7K 0.06%
1,189,281
-10,557
369
$79.3K 0.06%
3,375,105
+195,222
370
$79.2K 0.06%
479,777
+298,529
371
$79.2K 0.06%
1,720,278
+145,270
372
$79.1K 0.06%
526,536
+111,113
373
$78.8K 0.06%
1,232,928
-43,834
374
$78.7K 0.06%
4,486,983
+362,164
375
$78.5K 0.06%
404,399
+23,404
13 14
15
16 17