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
476
$58K 0.04%
313,123
-41,241
477
$57.9K 0.04%
1,552,928
+30,101
478
$57.8K 0.04%
408,026
-2,374
479
$57.8K 0.04%
1,683,294
+49,656
480
$57.5K 0.04%
1,603,139
-4,386
481
$57.1K 0.04%
941,610
+566,716
482
$56.9K 0.04%
2,521,111
+195,960
483
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749,580
+472,298
484
$56.8K 0.04%
309,300
-768,610
485
$56.6K 0.04%
625,378
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486
$56.1K 0.04%
684,391
+8,375
487
$56K 0.04%
343,612
-302,333
488
$55.9K 0.04%
2,076,736
+425,450
489
$55.9K 0.04%
657,641
-38,234
490
$55.7K 0.04%
543,121
+477,012
491
$55.7K 0.04%
14,939,219
+217,696
492
$55.3K 0.04%
563,808
+19,606
493
$55K 0.04%
1,335,270
-15,097
494
$55K 0.04%
10,489,623
-34,176
495
$54.9K 0.04%
803,907
-8,799
496
$54.9K 0.04%
1,709,921
-3,586
497
$54.8K 0.04%
313,841
-31,434
498
$54.7K 0.04%
71,622
+2,813
499
$54.5K 0.04%
909
500
$53.9K 0.04%
1,066,231
+140,649
18 19
20
21 22