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
501
$53.9K 0.04%
485,748
-26,679
502
$53.6K 0.04%
857,491
-38,329
503
$53.6K 0.04%
353,901
+201,878
504
$53.5K 0.04%
976,256
+293,954
505
$53.4K 0.04%
661,227
-55,036
506
$53.3K 0.04%
1,223,852
-3,166
507
$53.2K 0.04%
2,421,932
+240,749
508
$53.1K 0.04%
966,187
-3,016
509
$53K 0.04%
4,101,400
+614,102
510
$53K 0.04%
446,917
+25,829
511
$53K 0.04%
386,466
-23,979
512
$52.9K 0.04%
491,294
-85,818
513
$52.8K 0.04%
650,477
-4,103
514
$52.8K 0.04%
216,923
+97,733
515
$52.8K 0.04%
7,420,403
+2,489,769
516
$52.7K 0.04%
2,002,906
-259,036
517
$52.2K 0.04%
311,578
-7,084
518
$52.1K 0.04%
795,672
+4,983
519
$52K 0.04%
299,140
+41,983
520
$51.9K 0.04%
821,026
+165,871
521
$51.8K 0.04%
251,870
-15,688
522
$51.7K 0.04%
1,996,128
+344,600
523
$51.5K 0.04%
1,269,131
+23,527
524
$51.4K 0.04%
860,282
+676,183
525
$51.4K 0.04%
834,702
+620,932
19 20
21
22 23