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
1026
$6.91K 0.01%
61,628
-10,684
1027
$6.87K 0.01%
484,530
-159,820
1028
$6.84K 0.01%
126,108
+14,940
1029
$6.83K 0.01%
700,000
1030
$6.83K 0.01%
311,113
+172,933
1031
$6.82K 0.01%
399,411
+9,131
1032
$6.8K 0.01%
+197,661
1033
$6.75K 0.01%
50,342
1034
$6.71K 0.01%
379,660
+252,923
1035
$6.68K 0.01%
92,436
+83,417
1036
$6.66K 0.01%
108,598
+10,233
1037
$6.65K 0.01%
49,019
-58,099
1038
$6.64K 0.01%
247,745
+3,444
1039
$6.64K 0.01%
+120,204
1040
$6.59K 0.01%
230,393
-5,894
1041
$6.57K 0.01%
66,466
-12,902
1042
$6.56K 0.01%
34,663
+6,906
1043
$6.43K ﹤0.01%
374,460
1044
$6.42K ﹤0.01%
64,269
-17,990
1045
$6.28K ﹤0.01%
140,896
-10,800
1046
$6.28K ﹤0.01%
192,762
+83,503
1047
$6.27K ﹤0.01%
54,934
+7,598
1048
$6.26K ﹤0.01%
631,090
1049
$6.25K ﹤0.01%
1,420,674
+8,833
1050
$6.18K ﹤0.01%
92,363
+82,122
40 41
42
43 44