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
751
$20.6K 0.02%
759,799
+260,569
752
$20.6K 0.02%
173,909
+143
753
$20.4K 0.02%
938,157
+514,000
754
$20.3K 0.02%
379,913
-228,704
755
$20.2K 0.02%
143,096
-14,280
756
$20.1K 0.02%
131,849
+2,737
757
$20K 0.02%
521,884
-1,261,620
758
$19.9K 0.02%
67,843
-34,429
759
$19.9K 0.02%
263,744
+139,870
760
$19.8K 0.02%
398,057
-307,938
761
$19.8K 0.02%
628,196
762
$19.7K 0.02%
+405,368
763
$19.7K 0.02%
262,476
+38,632
764
$19.6K 0.01%
123,796
-193,035
765
$19.6K 0.01%
41,368
+2,117
766
$19.5K 0.01%
1,546,126
+100,910
767
$19.5K 0.01%
973,248
-2,048,809
768
$19.4K 0.01%
320,416
+110,906
769
$19.4K 0.01%
4,976,675
+7,665
770
$19.4K 0.01%
1,374,345
+1,324,540
771
$19.3K 0.01%
448,554
-15,116
772
$19.3K 0.01%
406,519
+13,916
773
$19.2K 0.01%
64,737
+10,602
774
$19.1K 0.01%
2,410,022
775
$19.1K 0.01%
565,427
-103,882
29 30
31
32 33