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
701
$25.9K 0.02%
546,077
+138,089
702
$25.8K 0.02%
54,698
-4,011
703
$25.8K 0.02%
607,168
+40,453
704
$25.7K 0.02%
270,962
+115,939
705
$25.6K 0.02%
1,103,278
+105,087
706
$25.6K 0.02%
273,479
-18,948
707
$25.5K 0.02%
1,019,061
+978,393
708
$25.3K 0.02%
59,192
-15,889
709
$25.2K 0.02%
1,141,886
+1,547
710
$25.2K 0.02%
192,187
+1,040
711
$24.9K 0.02%
1,193,302
-90,555
712
$24.9K 0.02%
157,069
+48,510
713
$24.6K 0.02%
227,914
+56,856
714
$24.6K 0.02%
2,500,000
715
$24.4K 0.02%
519,559
+94,413
716
$24.3K 0.02%
1,695,544
-4,189
717
$24.2K 0.02%
897,304
-63,938
718
$24.2K 0.02%
606,590
+14,730
719
$24.2K 0.02%
1,990,607
+606,003
720
$24.1K 0.02%
1,042,706
-4,480
721
$24K 0.02%
677,430
-342,195
722
$24K 0.02%
868,470
+810,491
723
$23.5K 0.02%
857,663
+857,020
724
$23.1K 0.02%
444,808
+23,442
725
$23.1K 0.02%
503,936
+746
27 28
29
30 31