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
926
$10.4K 0.01%
1,062,500
927
$10.3K 0.01%
99,921
928
$10.3K 0.01%
394,000
-1,488,307
929
$10.1K 0.01%
174,575
+26,876
930
$10.1K 0.01%
620,671
+3,174
931
$10.1K 0.01%
99,273
+12,884
932
$10.1K 0.01%
672,193
933
$9.92K 0.01%
191,812
+1,182
934
$9.85K 0.01%
278,298
-86,740
935
$9.85K 0.01%
185,658
+38,403
936
$9.76K 0.01%
1,000,000
937
$9.72K 0.01%
372,271
+55,169
938
$9.65K 0.01%
508,578
+433,421
939
$9.62K 0.01%
1,225,975
+49,582
940
$9.56K 0.01%
246,762
+141,215
941
$9.51K 0.01%
327,812
+53,118
942
$9.5K 0.01%
21,823
+4,699
943
$9.46K 0.01%
72,076
+10,559
944
$9.32K 0.01%
263,946
+252,293
945
$9.31K 0.01%
149,039
-27,790
946
$9.29K 0.01%
122,702
+43,661
947
$9.25K 0.01%
107,128
-133,776
948
$9.23K 0.01%
53,755
-4,914
949
$9.15K 0.01%
340,853
+146,825
950
$9.1K 0.01%
933,333
36 37
38
39 40