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
1101
$4.91K ﹤0.01%
504,000
1102
$4.89K ﹤0.01%
197,047
-175,568
1103
$4.88K ﹤0.01%
+84,108
1104
$4.88K ﹤0.01%
500,000
1105
$4.83K ﹤0.01%
207,651
-37,585
1106
$4.79K ﹤0.01%
160,325
1107
$4.79K ﹤0.01%
89,809
1108
$4.79K ﹤0.01%
1,076,200
-2,591,960
1109
$4.69K ﹤0.01%
480,000
1110
$4.68K ﹤0.01%
+61,208
1111
$4.67K ﹤0.01%
477,500
1112
$4.66K ﹤0.01%
35,416
+5,329
1113
$4.65K ﹤0.01%
39,699
-18,156
1114
$4.64K ﹤0.01%
106,665
+662
1115
$4.6K ﹤0.01%
206,934
+198,756
1116
$4.59K ﹤0.01%
47,083
-3,039
1117
$4.59K ﹤0.01%
82,867
-9,886
1118
$4.57K ﹤0.01%
100,834
+356
1119
$4.52K ﹤0.01%
335,563
-276,982
1120
$4.51K ﹤0.01%
128,013
-81,735
1121
$4.51K ﹤0.01%
+44,000
1122
$4.5K ﹤0.01%
50,214
+700
1123
$4.49K ﹤0.01%
89,409
+31,805
1124
$4.45K ﹤0.01%
77,594
+1,232
1125
$4.42K ﹤0.01%
39,340
+11,440
43 44
45
46 47