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
1176
$3.62K ﹤0.01%
364,914
1177
$3.57K ﹤0.01%
15,488
-554
1178
$3.57K ﹤0.01%
6,520
+49
1179
$3.56K ﹤0.01%
30,891
-5,971
1180
$3.56K ﹤0.01%
150,160
1181
$3.54K ﹤0.01%
112,820
+18,692
1182
$3.54K ﹤0.01%
101,611
+3,214
1183
$3.53K ﹤0.01%
68,818
+2,162
1184
$3.53K ﹤0.01%
22,428
+686
1185
$3.49K ﹤0.01%
130,852
1186
$3.46K ﹤0.01%
153,587
-12,445
1187
$3.45K ﹤0.01%
53,881
+6,469
1188
$3.44K ﹤0.01%
136,620
1189
$3.44K ﹤0.01%
25,836
+24,521
1190
$3.4K ﹤0.01%
30,029
1191
$3.39K ﹤0.01%
1,125,755
1192
$3.39K ﹤0.01%
11,420
-221,326
1193
$3.38K ﹤0.01%
125,789
+122,202
1194
$3.37K ﹤0.01%
90,155
+10,572
1195
$3.36K ﹤0.01%
320,762
-2,163
1196
$3.35K ﹤0.01%
11,121
1197
$3.35K ﹤0.01%
225,141
-28,910
1198
$3.35K ﹤0.01%
13,468
+83
1199
$3.33K ﹤0.01%
122,887
+794
1200
$3.3K ﹤0.01%
10,454
+2,544
46 47
48
49 50