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
426
$66.2K 0.05%
3,222,080
+8,970
427
$66.1K 0.05%
337,704
+33,010
428
$66.1K 0.05%
19,563,001
+1,021,645
429
$66K 0.05%
5,567,030
-19,729
430
$66K 0.05%
1,109,445
+459,138
431
$65.5K 0.05%
1,853,309
-176,577
432
$65.4K 0.05%
633,454
+186,866
433
$65.1K 0.05%
2,241,535
+596,943
434
$64.7K 0.05%
3,633,072
-315,211
435
$64.5K 0.05%
907,110
-2,698
436
$64.3K 0.05%
1,137,164
-285,605
437
$64.3K 0.05%
1,616,388
+1,361,689
438
$63.6K 0.05%
752,416
+205,529
439
$63.5K 0.05%
694,088
+142,766
440
$63.5K 0.05%
1,307,533
-989
441
$63.5K 0.05%
2,600,051
+317,697
442
$63.3K 0.05%
727,809
+58,846
443
$63.2K 0.05%
6,267,941
+1,793,773
444
$63.2K 0.05%
1,707,637
+83,575
445
$63K 0.05%
461,738
-39,176
446
$62.7K 0.05%
1,124,889
+24,113
447
$62.5K 0.05%
1,474,269
+65,042
448
$62K 0.05%
991,005
-31,909
449
$62K 0.05%
564,341
+69,633
450
$62K 0.05%
1,637,235
+89,694
16 17
18
19 20