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
601
$39.7K 0.03%
1,188,215
-49,945
602
$39.4K 0.03%
224,186
+6,389
603
$39.3K 0.03%
1,457,430
-743,513
604
$39.1K 0.03%
160,281
-502
605
$39K 0.03%
1,482,127
-2,548,594
606
$39K 0.03%
351,222
+71,687
607
$38.9K 0.03%
2,785,509
608
$38K 0.03%
831,785
+623,360
609
$38K 0.03%
566,495
+464,864
610
$37.8K 0.03%
666,159
+633,401
611
$37.2K 0.03%
3,023,750
612
$37.1K 0.03%
256,223
+43,055
613
$37K 0.03%
558,075
-220,905
614
$37K 0.03%
110,909
-4,216
615
$36.8K 0.03%
9,261,302
-31,646
616
$36.6K 0.03%
1,428,606
+437,576
617
$36.6K 0.03%
731,587
-3,710
618
$36.6K 0.03%
499,486
+181,490
619
$36.5K 0.03%
351,636
+1,020
620
$36.1K 0.03%
633,979
+226,415
621
$36K 0.03%
457,844
+55,478
622
$35.8K 0.03%
396,258
+8,021
623
$35.6K 0.03%
642,843
+640,005
624
$35K 0.03%
3,841,026
+1,941,270
625
$34.7K 0.03%
756,970
-19,753
23 24
25
26 27