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
51
$482K 0.37%
5,825,908
-133,321
52
$469K 0.36%
1,639,269
+3,551
53
$438K 0.33%
1,452,569
+7,576
54
$424K 0.32%
1,554,908
-117,921
55
$423K 0.32%
870,925
-124,670
56
$413K 0.31%
858,565
-127,511
57
$392K 0.3%
1,526,478
+196,945
58
$381K 0.29%
7,406,789
-65,005
59
$379K 0.29%
2,871,513
+651,703
60
$379K 0.29%
566,789
+6,133
61
$378K 0.29%
6,030,090
-3,149,384
62
$376K 0.29%
2,341,168
+1,545,519
63
$369K 0.28%
11,656,400
+99,350
64
$366K 0.28%
5,910,965
+414,846
65
$355K 0.27%
5,001,139
+720,440
66
$346K 0.26%
2,655,203
+200,604
67
$344K 0.26%
4,416,595
-1,059,861
68
$337K 0.26%
2,666,803
-319,045
69
$332K 0.25%
4,195,500
-251,063
70
$329K 0.25%
5,685,231
+219,113
71
$325K 0.25%
4,484,805
+89,323
72
$323K 0.25%
1,243,318
+32,628
73
$322K 0.24%
2,723,856
-221,732
74
$319K 0.24%
12,953,675
+3,042,139
75
$310K 0.24%
4,061,812
+286,509
1 2
3
4 5