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
826
$15.6K 0.01%
481,669
+209,378
827
$15.2K 0.01%
73,744
+1,134
828
$15.2K 0.01%
34,323
+108
829
$15.2K 0.01%
65,558
-41,859
830
$15.1K 0.01%
309,866
831
$15.1K 0.01%
132,724
+55,219
832
$15.1K 0.01%
1,533,333
833
$15K 0.01%
1,533,333
834
$14.9K 0.01%
570,302
+482,959
835
$14.9K 0.01%
420,157
+179,552
836
$14.9K 0.01%
302,000
-57,062
837
$14.8K 0.01%
90,062
-123,020
838
$14.8K 0.01%
179,366
-579,033
839
$14.7K 0.01%
193,715
-32,552
840
$14.7K 0.01%
59,350
-2,111
841
$14.7K 0.01%
1,500,000
842
$14.6K 0.01%
983,763
+141,175
843
$14.4K 0.01%
193,591
844
$14.4K 0.01%
55,378
-4,206
845
$14.4K 0.01%
110,471
-12,396
846
$14.4K 0.01%
139,286
-126,095
847
$14.3K 0.01%
472,527
+237,208
848
$14.3K 0.01%
1,466,666
849
$14.3K 0.01%
266,620
+4,800
850
$14.3K 0.01%
801,815
-443,787
32 33
34
35 36