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
951
$9.03K 0.01%
473,302
+66,335
952
$9K 0.01%
104,749
+102,774
953
$8.98K 0.01%
132,910
+9,029
954
$8.95K 0.01%
106,953
-280,969
955
$8.95K 0.01%
354,988
+145,366
956
$8.92K 0.01%
900,000
957
$8.91K 0.01%
215,573
+206,225
958
$8.9K 0.01%
79,107
+31,243
959
$8.89K 0.01%
176,933
960
$8.85K 0.01%
172,321
+44,293
961
$8.84K 0.01%
204,306
+26,315
962
$8.83K 0.01%
253,443
+26,193
963
$8.81K 0.01%
357,027
-34,133
964
$8.79K 0.01%
106,127
965
$8.69K 0.01%
57,502
+7,083
966
$8.62K 0.01%
238,666
-645,802
967
$8.52K 0.01%
388,808
-1,260,840
968
$8.46K 0.01%
61,024
+1,999
969
$8.42K 0.01%
146,520
-1,951
970
$8.4K 0.01%
155,982
-88,506
971
$8.27K 0.01%
762,850
972
$8.25K 0.01%
80,013
+3,155
973
$8.24K 0.01%
47,685
+1,792
974
$8.22K 0.01%
113,696
+25,870
975
$8.21K 0.01%
840,000
37 38
39
40 41