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
451
$62K 0.05%
6,542,879
+248,193
452
$61.7K 0.05%
585,525
-25,052
453
$61.2K 0.05%
1,626,080
+661,531
454
$61.1K 0.05%
1,601,279
+128,452
455
$60.8K 0.05%
732,762
+579,752
456
$60.6K 0.05%
580,728
-8,299
457
$60.5K 0.05%
133,395
-3,672
458
$60.5K 0.05%
4,221,381
+478,256
459
$60.1K 0.05%
252,093
-112,506
460
$60.1K 0.05%
1,722,752
+175,493
461
$60.1K 0.05%
3,422,552
+39,275
462
$60.1K 0.05%
709,973
-2,135
463
$60K 0.05%
733,897
-27,594
464
$59.7K 0.05%
1,749,695
+138,196
465
$59.5K 0.05%
416,811
+267,188
466
$59.5K 0.05%
1,441,409
-31,195
467
$59.5K 0.05%
1,367,015
+85,021
468
$59.2K 0.05%
3,516,876
-6,169
469
$59.1K 0.05%
2,081,614
-390,392
470
$58.9K 0.04%
1,723,556
+1,301,966
471
$58.3K 0.04%
172,859
+7,829
472
$58.2K 0.04%
960,210
+36,675
473
$58.2K 0.04%
1,523,505
-398,775
474
$58K 0.04%
834,949
+603,846
475
$58K 0.04%
1,971,344
+62,501
17 18
19
20 21