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
1076
$5.51K ﹤0.01%
562,500
1077
$5.49K ﹤0.01%
36,177
+9,545
1078
$5.42K ﹤0.01%
133,279
+13,147
1079
$5.41K ﹤0.01%
73,691
1080
$5.39K ﹤0.01%
413,498
-249,869
1081
$5.37K ﹤0.01%
123,591
1082
$5.35K ﹤0.01%
227,677
-391,197
1083
$5.31K ﹤0.01%
72,742
-108,559
1084
$5.28K ﹤0.01%
92,270
+326
1085
$5.28K ﹤0.01%
+187,414
1086
$5.25K ﹤0.01%
160,985
+108,830
1087
$5.21K ﹤0.01%
114,195
+70,140
1088
$5.19K ﹤0.01%
67,460
+206
1089
$5.16K ﹤0.01%
398,165
-206,747
1090
$5.16K ﹤0.01%
238,782
-48,497
1091
$5.16K ﹤0.01%
195,094
+125,603
1092
$5.08K ﹤0.01%
123,947
+39,061
1093
$5.04K ﹤0.01%
26,325
-637
1094
$4.99K ﹤0.01%
178,633
-26,831
1095
$4.98K ﹤0.01%
108,677
-2,853
1096
$4.98K ﹤0.01%
150,091
1097
$4.96K ﹤0.01%
87,318
-141,250
1098
$4.96K ﹤0.01%
36,654
-1,223
1099
$4.96K ﹤0.01%
500,000
1100
$4.94K ﹤0.01%
80,043
+3,001
42 43
44
45 46