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
376
$78.3K 0.06%
1,078,024
+153,852
377
$78.1K 0.06%
671,741
-287,288
378
$77.8K 0.06%
3,168,201
+1,851,617
379
$77.6K 0.06%
2,659,408
-488,375
380
$77.4K 0.06%
828,493
+60,896
381
$77.4K 0.06%
1,897,421
-5,018
382
$77.4K 0.06%
1,235,485
-308,648
383
$76.8K 0.06%
981,343
+2,466
384
$76.3K 0.06%
334,566
+334,085
385
$76K 0.06%
468,001
+38,433
386
$76K 0.06%
1,156,743
+25,122
387
$75.1K 0.06%
485,682
-8,497
388
$75K 0.06%
2,319,950
+148,522
389
$74.9K 0.06%
446,160
-1,135
390
$74.8K 0.06%
569,623
+69,028
391
$74.5K 0.06%
629,020
-23,110
392
$74.1K 0.06%
14,279,082
-10,046
393
$74K 0.06%
295,259
-589,319
394
$74K 0.06%
662,766
-15,328
395
$73.3K 0.06%
835,785
+29,415
396
$73.3K 0.06%
280,858
-23,399
397
$73.2K 0.06%
621,861
-437,376
398
$72.5K 0.06%
459,757
-31,088
399
$72.5K 0.06%
938,064
+182,545
400
$72.2K 0.05%
2,140,219
+39,129
14 15
16
17 18