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
401
$71.7K 0.05%
3,475,596
+824,026
402
$71.5K 0.05%
429,497
-500
403
$71.1K 0.05%
1,118,893
+63,838
404
$71K 0.05%
236,495
-18,845
405
$70.3K 0.05%
29,178,733
+736,509
406
$70K 0.05%
639,753
+422,262
407
$69.9K 0.05%
1,457,172
+4,120
408
$69.6K 0.05%
707,577
-1,314
409
$69.3K 0.05%
242,988
-4,153
410
$69.3K 0.05%
541,822
+79,809
411
$69.1K 0.05%
285,726
-10,479
412
$69K 0.05%
2,692,064
-3,536
413
$68.7K 0.05%
770,986
+118,992
414
$68.6K 0.05%
1,731,464
-134,482
415
$68.5K 0.05%
988,607
+83,304
416
$68.4K 0.05%
1,131,097
+33,493
417
$68.3K 0.05%
396,379
-2,161
418
$68.2K 0.05%
299,668
419
$68K 0.05%
673,969
420
$67.4K 0.05%
663,346
+107,678
421
$67.2K 0.05%
1,181,094
+1,027,797
422
$67.1K 0.05%
1,321,558
+29,775
423
$66.9K 0.05%
832,149
+521,343
424
$66.7K 0.05%
823,082
+769,398
425
$66.4K 0.05%
2,348,160
+83,751
15 16
17
18 19