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
801
$17.2K 0.01%
698,545
-15,757
802
$17.1K 0.01%
1,753,650
803
$17.1K 0.01%
304,823
+30,735
804
$17.1K 0.01%
92,559
+9,867
805
$17K 0.01%
143,478
-7,430
806
$16.9K 0.01%
284,376
+14,874
807
$16.7K 0.01%
201,952
-842,459
808
$16.6K 0.01%
209,090
-1,066,736
809
$16.5K 0.01%
1,687,500
810
$16.4K 0.01%
455,400
+65,700
811
$16.4K 0.01%
58,402
-3,087
812
$16.3K 0.01%
439,463
+352,599
813
$16.3K 0.01%
146,481
+7,523
814
$16.3K 0.01%
118,308
+39,702
815
$16.3K 0.01%
94,841
-6,186
816
$16.3K 0.01%
111,177
-7,079
817
$16.2K 0.01%
155,561
-94,932
818
$16.2K 0.01%
343,769
+113,892
819
$16.2K 0.01%
662,789
+658,706
820
$16.1K 0.01%
585,318
-614
821
$16K 0.01%
361,356
+325,050
822
$15.9K 0.01%
157,746
-5,557
823
$15.8K 0.01%
360,136
+8,905
824
$15.7K 0.01%
418,890
+639
825
$15.7K 0.01%
234,759
+3,630
31 32
33
34 35