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
101
$238K 0.18%
2,667,987
+67,641
102
$237K 0.18%
996,323
-58,953
103
$236K 0.18%
2,885,854
-451,719
104
$235K 0.18%
6,595,197
-39,614
105
$234K 0.18%
3,585,774
+182,495
106
$232K 0.18%
3,873,900
-358,509
107
$232K 0.18%
508,181
-67,643
108
$228K 0.17%
643,253
+27,509
109
$228K 0.17%
3,680,551
-23,409
110
$224K 0.17%
2,624,322
+125,702
111
$222K 0.17%
5,895,914
+17,264
112
$222K 0.17%
3,048,186
+282,656
113
$221K 0.17%
4,242,317
-29,417
114
$218K 0.17%
1,322,059
+1,098
115
$217K 0.17%
1,155,933
+180,309
116
$216K 0.16%
3,200,507
+140,140
117
$213K 0.16%
1,312,161
+82,334
118
$210K 0.16%
1,753,448
+15,760
119
$210K 0.16%
978,094
-18,027
120
$209K 0.16%
102,211
-7,837
121
$209K 0.16%
2,984,838
+1,232,096
122
$208K 0.16%
2,506,265
+46,526
123
$207K 0.16%
1,313,387
-59,401
124
$206K 0.16%
5,167,651
+26,108
125
$205K 0.16%
13,248,433
+267,703
3 4
5
6 7