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
876
$12.6K 0.01%
+1,892,745
877
$12.6K 0.01%
112,032
-8,500
878
$12.6K 0.01%
41,898
+1,384
879
$12.5K 0.01%
211,557
-54,264
880
$12.4K 0.01%
165,031
-8,915
881
$12.3K 0.01%
92,449
-3,427
882
$12.3K 0.01%
1,252,500
883
$12.3K 0.01%
1,250,000
884
$12.2K 0.01%
260,746
+204,396
885
$12.2K 0.01%
129,445
-4,700
886
$12.1K 0.01%
1,198,712
-32,874
887
$12.1K 0.01%
48,493
+14,131
888
$12.1K 0.01%
59,998
+5,009
889
$12K 0.01%
379,880
890
$12K 0.01%
79,216
-33,527
891
$12K 0.01%
52,556
-1,913
892
$11.9K 0.01%
232,428
+212,714
893
$11.9K 0.01%
131,817
+58,401
894
$11.9K 0.01%
153,764
-67,637
895
$11.8K 0.01%
313,448
-14,601
896
$11.8K 0.01%
486,716
-16,823
897
$11.7K 0.01%
1,200,000
898
$11.7K 0.01%
1,200,000
899
$11.7K 0.01%
60,000
900
$11.7K 0.01%
1,200,000
34 35
36
37 38