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
26
$626K 0.48%
11,228,845
-162,986
27
$622K 0.47%
2,596,642
-178,405
28
$617K 0.47%
4,416,800
+13,020
29
$616K 0.47%
6,870,389
-545,041
30
$610K 0.46%
8,679,555
-919,355
31
$607K 0.46%
6,717,736
-2,032,115
32
$602K 0.46%
8,562,200
-12,025
33
$599K 0.46%
3,738,033
-513,903
34
$580K 0.44%
11,387,352
-142,548
35
$580K 0.44%
9,239,883
-1,245,751
36
$569K 0.43%
2,565,999
+36,436
37
$567K 0.43%
2,911,416
+44,669
38
$560K 0.43%
9,880,061
-687,724
39
$555K 0.42%
4,343,104
-159,012
40
$549K 0.42%
8,249,228
+1,141,896
41
$542K 0.41%
4,914,716
-342,820
42
$536K 0.41%
2,408,582
-81,235
43
$531K 0.4%
7,220,967
-448,733
44
$528K 0.4%
5,256,683
-137,753
45
$525K 0.4%
3,827,676
+43,977
46
$510K 0.39%
3,253,239
+11,723
47
$504K 0.38%
8,323,476
-13,561
48
$501K 0.38%
9,432,285
-422,351
49
$496K 0.38%
6,395,463
-279,729
50
$488K 0.37%
14,038,004
-3,214,612
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